Financial results - VALORIZA SERV SRL

Financial Summary - Valoriza Serv Srl
Unique identification code: 28415164
Registration number: J2011000299097
Nace: 8121
Sales - Ron
50.358
Net Profit - Ron
10.146
Employees
Open Account
Company Valoriza Serv Srl with Fiscal Code 28415164 recorded a turnover of 2024 of 50.358, with a net profit of 10.146 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valoriza Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.810 11.802 9.461 9.486 1.033 16.919 34.925 53.948 60.362 50.358
Total Income - EUR 13.810 11.802 9.461 9.486 1.051 16.919 34.925 53.948 60.362 50.399
Total Expenses - EUR 6.258 6.461 5.218 5.646 5.529 11.274 31.668 41.919 44.033 38.321
Gross Profit/Loss - EUR 7.552 5.341 4.243 3.840 -4.478 5.645 3.257 12.029 16.330 12.078
Net Profit/Loss - EUR 7.137 4.987 3.959 3.556 -4.509 5.137 2.503 10.410 13.717 10.146
Employees 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -16.1%, from 60.362 euro in the year 2023, to 50.358 euro in 2024. The Net Profit decreased by -3.494 euro, from 13.717 euro in 2023, to 10.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALORIZA SERV 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 - Valoriza Serv Srl - CUI 28415164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.674 8.495 7.088 3.698 0 3.491 3.502 0 0
Current Assets 9.924 2.392 9.676 9.841 858 1.133 8.877 18.103 23.821 24.396
Inventories 1.146 273 345 776 761 0 388 4.660 3.706 6.705
Receivables 0 0 0 5.372 0 5 849 8.475 19.615 17.175
Cash 8.778 2.119 9.331 3.693 98 1.128 7.640 4.968 500 516
Shareholders Funds 9.873 5.031 8.906 12.298 -4.459 763 3.249 10.459 15.749 10.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51 7.035 9.265 4.632 9.015 370 9.119 11.146 8.073 14.070
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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.396 euro in 2024 which includes Inventories of 6.705 euro, Receivables of 17.175 euro and cash availability of 516 euro.
The company's Equity was valued at 10.326 euro, while total Liabilities amounted to 14.070 euro. Equity decreased by -5.334 euro, from 15.749 euro in 2023, to 10.326 in 2024.

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