Financial results - VALNELDIM SRL

Financial Summary - Valneldim Srl
Unique identification code: 33390465
Registration number: J05/1112/2014
Nace: 220
Sales - Ron
379.664
Net Profit - Ron
70.080
Employees
6
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Company Valneldim Srl with Fiscal Code 33390465 recorded a turnover of 2024 of 379.664, with a net profit of 70.080 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valneldim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.379 106.120 168.427 248.818 245.775 130.950 171.126 318.192 348.805 379.664
Total Income - EUR 136.412 106.120 168.427 350.237 174.804 108.637 166.317 317.835 362.729 366.721
Total Expenses - EUR 77.373 93.209 130.429 267.865 111.011 83.360 134.696 210.251 324.363 287.816
Gross Profit/Loss - EUR 59.039 12.912 37.999 82.372 63.793 25.277 31.621 107.584 38.366 78.905
Net Profit/Loss - EUR 49.485 10.846 36.138 79.884 61.335 24.059 30.257 105.274 35.396 70.080
Employees 2 3 3 3 3 3 4 5 6 6
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 9.5%, from 348.805 euro in the year 2023, to 379.664 euro in 2024. The Net Profit increased by 34.882 euro, from 35.396 euro in 2023, to 70.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALNELDIM SRL

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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 - Valneldim Srl - CUI 33390465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.833 18.134 18.934 14.850 20.671 22.193 43.340 33.344 40.601 25.456
Current Assets 51.687 64.948 89.843 119.354 102.209 89.010 94.386 203.647 209.377 283.136
Inventories 9.833 22.747 51.530 101.418 30.590 9.630 43.138 32.152 71.583 58.708
Receivables 15.410 19.845 34.049 15.767 27.216 11.324 9.099 57.833 53.936 94.258
Cash 26.444 22.357 4.264 2.169 44.403 68.056 42.149 113.662 83.857 130.170
Shareholders Funds 64.649 62.988 73.173 108.736 113.175 106.146 112.982 218.607 236.859 262.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.871 20.094 35.604 25.468 9.705 5.057 24.743 18.384 13.118 46.483
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.136 euro in 2024 which includes Inventories of 58.708 euro, Receivables of 94.258 euro and cash availability of 130.170 euro.
The company's Equity was valued at 262.109 euro, while total Liabilities amounted to 46.483 euro. Equity increased by 26.574 euro, from 236.859 euro in 2023, to 262.109 in 2024.

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