Financial results - VALMO PROD SRL

Financial Summary - Valmo Prod Srl
Unique identification code: 5999749
Registration number: J29/1857/1994
Nace: 1071
Sales - Ron
218.225
Net Profit - Ron
274
Employees
11
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Company Valmo Prod Srl with Fiscal Code 5999749 recorded a turnover of 2024 of 218.225, with a net profit of 274 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.270 256.571 244.873 247.971 243.559 149.999 166.344 205.283 216.225 218.225
Total Income - EUR 477.254 456.727 436.724 446.131 447.650 282.610 314.849 367.498 412.991 407.217
Total Expenses - EUR 442.788 448.266 433.011 421.053 439.658 298.250 303.794 353.886 399.884 406.243
Gross Profit/Loss - EUR 34.466 8.461 3.713 25.079 7.992 -15.641 11.054 13.612 13.107 973
Net Profit/Loss - EUR 32.276 5.737 1.425 22.601 5.556 -16.630 9.429 11.599 10.750 274
Employees 20 20 20 19 20 15 12 12 11 11
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 1.5%, from 216.225 euro in the year 2023, to 218.225 euro in 2024. The Net Profit decreased by -10.415 euro, from 10.750 euro in 2023, to 274 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 - Valmo Prod Srl - CUI 5999749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.730 84.322 65.275 66.915 62.139 67.548 59.933 52.989 31.182 38.665
Current Assets 24.171 10.556 10.057 21.515 20.258 10.773 12.599 23.671 35.474 8.528
Inventories 15.540 2.092 5.908 6.833 4.291 6.563 4.468 6.340 6.504 4.708
Receivables 7.067 4.498 3.927 3.086 2.669 2.701 1.975 1.384 15.535 924
Cash 1.563 3.967 222 11.596 13.298 1.509 6.156 15.947 13.435 2.896
Shareholders Funds 69.786 63.120 52.224 73.869 69.019 51.081 59.377 59.462 48.920 29.911
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.195 31.837 23.167 14.822 13.868 27.508 13.713 17.769 18.186 17.880
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.528 euro in 2024 which includes Inventories of 4.708 euro, Receivables of 924 euro and cash availability of 2.896 euro.
The company's Equity was valued at 29.911 euro, while total Liabilities amounted to 17.880 euro. Equity decreased by -18.736 euro, from 48.920 euro in 2023, to 29.911 in 2024.

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