Financial results - VALOPS ENTERPRISES S.R.L.

Financial Summary - Valops Enterprises S.r.l.
Unique identification code: 44086756
Registration number: J2021000933037
Nace: 6220
Sales - Ron
176.498
Net Profit - Ron
152.359
Employees
1
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Company Valops Enterprises S.r.l. with Fiscal Code 44086756 recorded a turnover of 2024 of 176.498, with a net profit of 152.359 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valops Enterprises S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.640 0 155.286 176.498
Total Income - EUR - - - - - - 101.672 4.833 160.052 195.232
Total Expenses - EUR - - - - - - 1.099 24.526 105.712 18.413
Gross Profit/Loss - EUR - - - - - - 100.572 -19.693 54.340 176.819
Net Profit/Loss - EUR - - - - - - 97.584 -19.693 52.865 152.359
Employees - - - - - - 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 14.3%, from 155.286 euro in the year 2023, to 176.498 euro in 2024. The Net Profit increased by 99.790 euro, from 52.865 euro in 2023, to 152.359 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 - Valops Enterprises S.r.l. - CUI 44086756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 99.302 4.158 65.607 264.081
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.153 -213.970 -172.117 653
Cash - - - - - - 82.149 37.544 60.941 71.029
Shareholders Funds - - - - - - 97.625 4.002 56.855 208.897
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.677 156 8.752 55.184
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 653 euro and cash availability of 71.029 euro.
The company's Equity was valued at 208.897 euro, while total Liabilities amounted to 55.184 euro. Equity increased by 152.359 euro, from 56.855 euro in 2023, to 208.897 in 2024.

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