Financial results - VALMAN SRL

Financial Summary - Valman Srl
Unique identification code: 17160065
Registration number: J05/132/2005
Nace: 3299
Sales - Ron
503.967
Net Profit - Ron
1.073
Employees
12
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Company Valman Srl with Fiscal Code 17160065 recorded a turnover of 2024 of 503.967, with a net profit of 1.073 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.318 159.859 114.460 593.908 1.182.646 1.147.979 1.126.529 765.319 474.292 503.967
Total Income - EUR 141.997 155.157 115.218 595.373 1.240.587 1.232.809 1.195.737 744.046 431.874 499.356
Total Expenses - EUR 140.800 154.543 98.504 543.316 1.230.610 1.230.929 1.193.030 742.907 429.597 496.276
Gross Profit/Loss - EUR 1.197 614 16.715 52.057 9.977 1.880 2.707 1.139 2.277 3.080
Net Profit/Loss - EUR 1.039 495 10.450 46.117 567 934 1.552 207 382 1.073
Employees 3 3 1 4 15 21 20 18 14 12
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 6.9%, from 474.292 euro in the year 2023, to 503.967 euro in 2024. The Net Profit increased by 694 euro, from 382 euro in 2023, to 1.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valman Srl - CUI 17160065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.016 264.385 275.646 276.677 344.691 317.708 294.304 271.675 253.631 244.667
Current Assets 52.003 64.165 77.528 337.082 421.127 349.304 366.716 374.742 401.018 447.131
Inventories 12.042 5.754 0 20 169.855 211.119 255.632 302.637 325.977 342.678
Receivables 37.691 51.180 76.812 336.181 233.881 115.935 96.699 66.920 59.927 89.575
Cash 2.270 7.232 716 881 17.391 22.250 14.385 5.185 15.114 14.877
Shareholders Funds 138.288 137.373 145.498 188.945 150.802 148.877 143.176 143.828 143.773 144.043
Social Capital 900 891 876 860 864 848 829 831 829 824
Debts 189.834 191.250 210.220 427.523 568.715 486.236 503.430 497.899 518.161 556.256
Income in Advance 0 0 0 0 48.527 34.321 20.569 7.602 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.131 euro in 2024 which includes Inventories of 342.678 euro, Receivables of 89.575 euro and cash availability of 14.877 euro.
The company's Equity was valued at 144.043 euro, while total Liabilities amounted to 556.256 euro. Equity increased by 1.073 euro, from 143.773 euro in 2023, to 144.043 in 2024.

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