Company Valmis Srl with Fiscal Code 14071788
recorded a turnover of 2024 of
471.141,
with a net profit of
957
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
251.693
272.010
264.718
299.080
328.115
470.199
379.582
411.524
453.877
471.141
Total Income - EUR
251.693
272.010
264.718
299.080
328.672
470.199
379.582
412.208
457.971
471.680
Total Expenses - EUR
251.051
266.781
257.738
288.091
316.539
449.125
363.147
399.666
441.396
469.771
Gross Profit/Loss - EUR
642
5.229
6.981
10.989
12.133
21.074
16.434
12.542
16.575
1.909
Net Profit/Loss - EUR
516
4.036
4.482
7.998
10.528
17.703
13.805
10.776
14.169
957
Employees
5
6
7
7
6
6
5
5
5
5
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 4.4%, from 453.877 euro in the year 2023, to 471.141 euro in 2024.
The Net Profit decreased by -13.133 euro, from 14.169 euro in 2023, to 957 in the last year.
Check the financial reports for the company - Valmis Srl
Financial Rating - VALMIS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Valmis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valmis Srl - CUI 14071788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
6.379
4.923
3.619
2.293
23.341
Current Assets
17.208
21.021
20.453
23.819
38.900
51.899
50.696
57.897
64.032
49.745
Inventories
8.755
7.209
7.703
5.483
8.539
28.505
28.520
28.170
29.059
29.883
Receivables
216
214
211
207
119
1.154
1.039
1.305
875
1.790
Cash
8.236
13.598
12.539
18.130
30.242
22.240
21.136
28.422
34.099
18.071
Shareholders Funds
11.135
15.058
8.339
16.184
31.393
38.172
41.031
41.803
45.745
32.357
Social Capital
45
45
44
43
10.094
9.903
9.683
9.713
9.684
9.629
Debts
6.073
5.964
12.114
7.635
7.506
20.106
14.588
19.713
20.581
40.730
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.745 euro in 2024 which includes Inventories of
29.883 euro, Receivables of
1.790 euro and cash availability of
18.071 euro.
The company's Equity was valued at
32.357 euro, while total Liabilities amounted to
40.730 euro.
Equity decreased by -13.133 euro, from 45.745 euro in 2023, to 32.357 in 2024.
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