Financial results - VALORIS SRL

Financial Summary - Valoris Srl
Unique identification code: 8859138
Registration number: J38/590/1996
Nace: 4321
Sales - Ron
10.690.223
Net Profit - Ron
319.882
Employees
53
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Company Valoris Srl with Fiscal Code 8859138 recorded a turnover of 2024 of 10.690.223, with a net profit of 319.882 and having an average number of employees of 53. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.348.107 5.647.785 6.744.814 8.680.699 7.963.654 8.608.304 9.468.034 15.553.783 12.519.375 10.690.223
Total Income - EUR 5.519.586 5.773.653 6.890.402 9.086.132 8.731.302 8.532.655 9.879.322 15.310.206 12.652.983 11.315.717
Total Expenses - EUR 5.223.760 5.325.966 6.348.200 8.680.751 8.323.002 8.316.874 9.602.264 14.603.161 12.003.622 10.942.560
Gross Profit/Loss - EUR 295.826 447.687 542.202 405.381 408.300 215.781 277.057 707.045 649.361 373.157
Net Profit/Loss - EUR 250.036 377.663 444.325 352.419 346.442 184.140 240.874 601.176 567.458 319.882
Employees 100 108 115 123 122 60 58 55 53 53
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 -14.1%, from 12.519.375 euro in the year 2023, to 10.690.223 euro in 2024. The Net Profit decreased by -244.405 euro, from 567.458 euro in 2023, to 319.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valoris Srl - CUI 8859138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166.767 1.123.479 1.308.853 1.376.149 1.351.164 1.368.228 1.380.967 1.185.054 2.102.124 1.990.047
Current Assets 2.665.018 2.721.000 3.287.124 4.371.986 4.211.372 3.558.580 4.889.735 4.906.456 6.958.068 6.549.738
Inventories 922.957 997.830 1.089.136 1.760.860 2.128.204 1.459.466 2.084.380 1.761.374 2.135.282 2.592.330
Receivables 1.590.579 1.574.152 1.955.710 1.851.070 1.630.069 1.660.224 2.607.495 2.734.157 3.851.707 3.557.183
Cash 151.482 149.018 242.277 760.056 453.099 438.889 197.860 410.925 971.079 400.225
Shareholders Funds 1.468.111 1.565.423 1.873.804 1.976.944 2.074.092 1.915.705 1.976.747 2.494.872 2.852.601 2.955.508
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 2.367.151 2.284.303 2.739.967 3.785.376 3.500.218 3.024.057 3.690.639 2.961.975 5.579.277 4.960.646
Income in Advance 0 0 0 0 0 1.176 640.685 642.162 640.214 636.636
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.549.738 euro in 2024 which includes Inventories of 2.592.330 euro, Receivables of 3.557.183 euro and cash availability of 400.225 euro.
The company's Equity was valued at 2.955.508 euro, while total Liabilities amounted to 4.960.646 euro. Equity increased by 118.849 euro, from 2.852.601 euro in 2023, to 2.955.508 in 2024. The Debt Ratio was 58.0% in the year 2024.

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