Financial results - VALORIS SRL

Financial Summary - Valoris Srl
Unique identification code: 8859138
Registration number: J38/590/1996
Nace: 4321
Sales - Ron
12.519.375
Net Profit - Ron
567.458
Employee
53
The most important financial indicators for the company Valoris Srl - Unique Identification Number 8859138: sales in 2023 was 12.519.375 euro, registering a net profit of 567.458 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valoris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.833.238 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
Total Income - EUR 3.927.961 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
Total Expenses - EUR 3.648.526 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
Gross Profit/Loss - EUR 279.435 295.826 447.687 542.202 405.381 408.300 215.781 277.057 707.045 649.361
Net Profit/Loss - EUR 246.924 250.036 377.663 444.325 352.419 346.442 184.140 240.874 601.176 567.458
Employees 96 100 108 115 123 122 60 58 55 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 15.553.783 euro in the year 2022, to 12.519.375 euro in 2023. The Net Profit decreased by -31.895 euro, from 601.176 euro in 2022, to 567.458 in the last year.

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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 - Valoris Srl - CUI 8859138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 909.928 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
Current Assets 2.227.790 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
Inventories 862.460 922.957 997.830 1.089.136 1.760.860 2.128.204 1.459.466 2.084.380 1.761.374 2.135.282
Receivables 1.259.321 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
Cash 106.008 151.482 149.018 242.277 760.056 453.099 438.889 197.860 410.925 971.079
Shareholders Funds 1.274.925 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
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 1.857.310 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
Income in Advance 6.798 0 0 0 0 0 1.176 640.685 642.162 640.214
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.958.068 euro in 2023 which includes Inventories of 2.135.282 euro, Receivables of 3.851.707 euro and cash availability of 971.079 euro.
The company's Equity was valued at 2.852.601 euro, while total Liabilities amounted to 5.579.277 euro. Equity increased by 365.295 euro, from 2.494.872 euro in 2022, to 2.852.601 in 2023. The Debt Ratio was 61.5% in the year 2023.

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