Financial results - VALORA ENERGY SERVICES S.R.L.

Financial Summary - Valora Energy Services S.r.l.
Unique identification code: 23571081
Registration number: J06/348/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valora Energy Services S.r.l. with Fiscal Code 23571081 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valora Energy Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 47 0 0 0 50 0 0 0 0 0
Total Expenses - EUR 734 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -687 0 0 0 50 0 0 0 0 0
Net Profit/Loss - EUR -687 0 0 0 50 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALORA ENERGY SERVICES S.R.L.

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Valora Energy Services S.r.l.

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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 - Valora Energy Services S.r.l. - CUI 23571081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.815 68.113 66.960 65.732 62.977 61.783 60.413 60.600 60.416 60.079
Inventories 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Receivables 10.154 10.051 9.880 9.699 10.294 10.099 9.875 9.906 9.875 9.820
Cash 2.418 2.393 2.353 2.309 0 0 0 0 0 0
Shareholders Funds 67.054 66.371 65.247 64.050 62.859 61.668 60.300 60.487 60.304 59.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.760 1.742 1.713 1.682 117 115 112 113 112 112
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 "4110 - 4110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.079 euro in 2024 which includes Inventories of 50.258 euro, Receivables of 9.820 euro and cash availability of 0 euro.
The company's Equity was valued at 59.967 euro, while total Liabilities amounted to 112 euro.

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