Financial results - VALMORI CONSULENZA SRL

Financial Summary - Valmori Consulenza Srl
Unique identification code: 27277756
Registration number: J35/1277/2010
Nace: 161
Sales - Ron
154.031
Net Profit - Ron
113.042
Employees
1
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Company Valmori Consulenza Srl with Fiscal Code 27277756 recorded a turnover of 2024 of 154.031, with a net profit of 113.042 and having an average number of employees of 1. 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 - Valmori Consulenza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.227 126.155 126.316 126.003 126.663 132.163 153.386 154.028 132.080 154.031
Total Income - EUR 126.598 126.701 136.825 126.666 128.176 132.540 165.005 182.862 134.662 154.970
Total Expenses - EUR 34.447 14.632 13.813 17.423 25.403 26.824 52.541 80.329 54.109 38.435
Gross Profit/Loss - EUR 92.151 112.069 123.012 109.243 102.773 105.716 112.464 102.533 80.553 116.535
Net Profit/Loss - EUR 73.797 93.141 102.192 105.463 98.931 101.949 108.205 98.185 79.242 113.042
Employees 0 0 0 0 0 0 0 1 1 1
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 17.3%, from 132.080 euro in the year 2023, to 154.031 euro in 2024. The Net Profit increased by 34.243 euro, from 79.242 euro in 2023, to 113.042 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 - Valmori Consulenza Srl - CUI 27277756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.536 0 38.671 29.679 40.645 67.326 38.795 68.480 48.762 31.375
Current Assets 174.258 144.462 102.191 102.044 95.777 100.434 141.575 108.867 63.123 125.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101.053 32.763 64.874 53.321 46.037 41.702 48.075 35.835 18.141 89.456
Cash 73.205 111.700 37.317 48.724 49.739 58.731 93.500 73.032 44.983 35.569
Shareholders Funds 155.653 93.194 102.244 105.515 118.119 155.808 174.678 130.617 79.300 136.127
Social Capital 45 45 44 43 51 50 49 49 49 48
Debts 22.205 51.268 38.617 26.208 18.594 12.149 5.950 46.978 32.641 20.357
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 125.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.456 euro and cash availability of 35.569 euro.
The company's Equity was valued at 136.127 euro, while total Liabilities amounted to 20.357 euro. Equity increased by 57.270 euro, from 79.300 euro in 2023, to 136.127 in 2024.

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