Company Valmis S.r.l. with Fiscal Code 17675460
recorded a turnover of 2024 of
241,
with a net profit of
8.250
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.765
16.860
12.440
15.669
14.310
21.264
14.002
12.985
12.121
241
Total Income - EUR
18.765
16.860
12.440
15.669
14.310
21.264
14.002
12.985
12.121
10.092
Total Expenses - EUR
12.312
13.134
12.110
8.800
8.347
8.863
3.641
2.893
3.932
272
Gross Profit/Loss - EUR
6.454
3.725
329
6.869
5.962
12.400
10.361
10.093
8.189
9.820
Net Profit/Loss - EUR
5.891
3.388
205
6.712
5.819
12.199
10.224
9.761
6.905
8.250
Employees
1
1
1
1
1
1
1
1
0
0
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 -98.0%, from 12.121 euro in the year 2023, to 241 euro in 2024.
The Net Profit increased by 1.384 euro, from 6.905 euro in 2023, to 8.250 in the last year.
Check the financial reports for the company - Valmis S.r.l.
Financial Rating - VALMIS S.R.L.
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Financial Rating
Payment Limits - Valmis S.r.l.
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Prob. of insolvency - Valmis S.r.l.
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Insolvency Probability
Financial Reports - Valmis S.r.l.
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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 -
Valmis S.r.l. - CUI 17675460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.612
4.739
0
0
0
0
0
0
0
0
Current Assets
369
3.256
796
7.755
6.412
12.883
11.895
10.027
7.284
8.331
Inventories
133
65
63
171
63
60
83
83
83
18
Receivables
0
0
0
0
1.349
0
5.011
2.061
0
15
Cash
236
3.192
732
7.584
5.000
12.823
6.801
7.883
7.201
8.298
Shareholders Funds
4.047
45
44
43
42
41
40
9.802
6.945
8.298
Social Capital
4.047
45
44
43
42
41
40
41
40
40
Debts
5.935
7.950
752
7.712
6.370
12.841
11.855
225
339
33
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.331 euro in 2024 which includes Inventories of
18 euro, Receivables of
15 euro and cash availability of
8.298 euro.
The company's Equity was valued at
8.298 euro, while total Liabilities amounted to
33 euro.
Equity increased by 1.392 euro, from 6.945 euro in 2023, to 8.298 in 2024.
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