Financial results - VALMOV ADAMAV SRL

Financial Summary - Valmov Adamav Srl
Unique identification code: 34855640
Registration number: J08/1300/2015
Nace: 4711
Sales - Ron
332.267
Net Profit - Ron
-4.454
Employees
3
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Company Valmov Adamav Srl with Fiscal Code 34855640 recorded a turnover of 2024 of 332.267, with a net profit of -4.454 and having an average number of employees of 3. 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 - Valmov Adamav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.952 408.737 439.495 493.202 374.997 339.843 421.611 368.290 354.748 332.267
Total Income - EUR 174.956 408.754 439.643 493.208 375.183 375.353 421.628 369.799 354.768 332.580
Total Expenses - EUR 181.241 434.770 465.548 507.350 403.146 348.757 413.587 372.934 359.982 337.034
Gross Profit/Loss - EUR -6.285 -26.017 -25.905 -14.142 -27.963 26.595 8.042 -3.135 -5.215 -4.454
Net Profit/Loss - EUR -6.285 -26.017 -26.459 -15.557 -28.279 26.595 8.042 -3.135 -5.215 -4.454
Employees 9 10 9 10 8 5 5 5 4 3
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 -5.8%, from 354.748 euro in the year 2023, to 332.267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmov Adamav Srl - CUI 34855640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 16.923 15.530 13.926 8.670 1.202 14.793 11.062 7.263 3.567
Current Assets 23.733 47.134 44.367 46.256 40.437 51.612 52.077 59.014 52.247 48.727
Inventories 18.911 35.922 33.141 31.308 29.502 45.064 43.691 51.959 38.543 38.526
Receivables 3.408 9.101 8.094 6.044 6.961 5.493 4.108 4.871 10.379 8.072
Cash 1.414 2.111 3.131 8.904 3.975 1.055 4.278 2.184 3.326 2.129
Shareholders Funds -6.240 -32.131 -48.195 -62.868 -15.163 1.278 9.291 6.186 952 -3.507
Social Capital 45 45 9.895 9.713 84.292 9.303 9.097 9.125 9.097 9.046
Debts 30.080 96.563 108.223 123.050 64.270 51.536 57.578 63.890 58.558 55.800
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 48.727 euro in 2024 which includes Inventories of 38.526 euro, Receivables of 8.072 euro and cash availability of 2.129 euro.
The company's Equity was valued at -3.507 euro, while total Liabilities amounted to 55.800 euro. Equity decreased by -4.454 euro, from 952 euro in 2023, to -3.507 in 2024.

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