Financial results - VALMADOREX SRL

Financial Summary - Valmadorex Srl
Unique identification code: 22513473
Registration number: J07/591/2007
Nace: 4776
Sales - Ron
106.762
Net Profit - Ron
804
Employees
2
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Company Valmadorex Srl with Fiscal Code 22513473 recorded a turnover of 2024 of 106.762, with a net profit of 804 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.342 94.179 81.460 67.187 72.401 62.839 99.488 99.689 80.525 106.762
Total Income - EUR 53.376 94.218 81.460 67.187 72.401 65.401 99.488 99.689 80.525 106.762
Total Expenses - EUR 42.362 83.036 79.415 64.635 66.171 57.187 84.790 87.648 87.389 103.793
Gross Profit/Loss - EUR 11.014 11.182 2.045 2.551 6.230 8.214 14.698 12.041 -6.864 2.969
Net Profit/Loss - EUR 9.413 9.740 1.231 1.879 5.506 7.598 13.703 11.044 -7.670 804
Employees 1 2 2 2 2 2 2 2 2 2
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 increased by 33.3%, from 80.525 euro in the year 2023, to 106.762 euro in 2024. The Net Profit increased by 804 euro, from 0 euro in 2023, to 804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valmadorex Srl - CUI 22513473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.013 16.763 19.223 15.784 18.832 26.631 39.167 48.014 32.240 29.416
Inventories 31.146 14.560 12.770 11.162 7.864 10.850 14.274 20.647 22.433 16.387
Receivables 228 812 375 138 74 52 232 227 167 410
Cash 6.639 1.391 6.078 4.484 10.894 15.730 24.662 27.140 9.640 12.619
Shareholders Funds 30.184 9.852 10.916 12.595 17.857 25.116 36.241 45.370 30.285 22.878
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.829 10.875 12.204 7.015 4.726 5.195 6.525 6.253 5.554 10.152
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.416 euro in 2024 which includes Inventories of 16.387 euro, Receivables of 410 euro and cash availability of 12.619 euro.
The company's Equity was valued at 22.878 euro, while total Liabilities amounted to 10.152 euro. Equity decreased by -7.237 euro, from 30.285 euro in 2023, to 22.878 in 2024.

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