Financial results - VALLON SRL

Financial Summary - Vallon Srl
Unique identification code: 1467471
Registration number: J38/372/1992
Nace: 4321
Sales - Ron
274.581
Net Profit - Ron
8.469
Employees
8
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Company Vallon Srl with Fiscal Code 1467471 recorded a turnover of 2024 of 274.581, with a net profit of 8.469 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vallon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.622 179.377 144.994 186.811 235.823 401.420 134.716 311.789 289.706 274.581
Total Income - EUR 237.233 179.782 159.993 174.418 283.438 363.444 153.041 294.280 290.527 275.342
Total Expenses - EUR 207.851 163.284 157.517 166.304 278.705 275.590 180.969 243.187 268.377 265.769
Gross Profit/Loss - EUR 29.382 16.497 2.476 8.113 4.733 87.854 -27.928 51.093 22.150 9.572
Net Profit/Loss - EUR 25.254 14.040 941 6.225 2.529 84.280 -28.938 48.591 20.012 8.469
Employees 14 16 14 10 11 13 14 14 15 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.7%, from 289.706 euro in the year 2023, to 274.581 euro in 2024. The Net Profit decreased by -11.431 euro, from 20.012 euro in 2023, to 8.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALLON SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vallon Srl - CUI 1467471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.522 25.734 21.326 26.486 19.067 12.289 5.613 800 10.447 9.346
Current Assets 252.312 223.844 234.894 209.983 370.030 192.094 167.140 131.696 179.187 126.799
Inventories 254 191 14.820 741 47.566 104 18.029 1.814 14.298 755
Receivables 87.971 104.365 75.084 39.843 56.689 27.933 18.227 51.634 86.321 68.688
Cash 164.087 119.287 144.989 169.399 265.775 164.057 130.884 78.249 78.569 57.355
Shareholders Funds 209.220 68.979 54.962 60.179 61.542 144.129 111.995 48.655 68.519 76.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.614 180.598 201.257 176.290 327.555 60.253 60.758 83.142 120.460 59.381
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.799 euro in 2024 which includes Inventories of 755 euro, Receivables of 68.688 euro and cash availability of 57.355 euro.
The company's Equity was valued at 76.764 euro, while total Liabilities amounted to 59.381 euro. Equity increased by 8.628 euro, from 68.519 euro in 2023, to 76.764 in 2024.

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