Financial results - VALMAN SRL

Financial Summary - Valman Srl
Unique identification code: 17160065
Registration number: J05/132/2005
Nace: 3299
Sales - Ron
474.292
Net Profit - Ron
382
Employee
14
The most important financial indicators for the company Valman Srl - Unique Identification Number 17160065: sales in 2023 was 474.292 euro, registering a net profit of 382 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.303 145.318 159.859 114.460 593.908 1.182.646 1.147.979 1.126.529 765.319 474.292
Total Income - EUR 257.175 141.997 155.157 115.218 595.373 1.240.587 1.232.809 1.195.737 744.046 431.874
Total Expenses - EUR 252.925 140.800 154.543 98.504 543.316 1.230.610 1.230.929 1.193.030 742.907 429.597
Gross Profit/Loss - EUR 4.250 1.197 614 16.715 52.057 9.977 1.880 2.707 1.139 2.277
Net Profit/Loss - EUR 4.121 1.039 495 10.450 46.117 567 934 1.552 207 382
Employees 2 3 3 1 4 15 21 20 18 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.8%, from 765.319 euro in the year 2022, to 474.292 euro in 2023. The Net Profit increased by 175 euro, from 207 euro in 2022, to 382 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.493 276.016 264.385 275.646 276.677 344.691 317.708 294.304 271.675 253.631
Current Assets 72.397 52.003 64.165 77.528 337.082 421.127 349.304 366.716 374.742 401.018
Inventories 18.147 12.042 5.754 0 20 169.855 211.119 255.632 302.637 325.977
Receivables 43.415 37.691 51.180 76.812 336.181 233.881 115.935 96.699 66.920 59.927
Cash 10.835 2.270 7.232 716 881 17.391 22.250 14.385 5.185 15.114
Shareholders Funds 136.113 138.288 137.373 145.498 188.945 150.802 148.877 143.176 143.828 143.773
Social Capital 892 900 891 876 860 864 848 829 831 829
Debts 204.879 189.834 191.250 210.220 427.523 568.715 486.236 503.430 497.899 518.161
Income in Advance 0 0 0 0 0 48.527 34.321 20.569 7.602 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 401.018 euro in 2023 which includes Inventories of 325.977 euro, Receivables of 59.927 euro and cash availability of 15.114 euro.
The company's Equity was valued at 143.773 euro, while total Liabilities amounted to 518.161 euro. Equity increased by 382 euro, from 143.828 euro in 2022, to 143.773 in 2023.

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