Financial results - VALPADICOM SRL

Financial Summary - Valpadicom Srl
Unique identification code: 5048689
Registration number: J26/11/1994
Nace: 4673
Sales - Ron
8.049.860
Net Profit - Ron
354.019
Employees
33
Open Account
Company Valpadicom Srl with Fiscal Code 5048689 recorded a turnover of 2024 of 8.049.860, with a net profit of 354.019 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.058.905 3.148.592 3.171.462 3.663.844 3.690.551 4.621.906 6.484.384 8.545.060 7.026.101 8.049.860
Total Income - EUR 3.115.683 3.203.803 3.220.929 3.725.253 3.737.709 4.662.907 6.571.394 8.666.668 7.127.605 8.101.287
Total Expenses - EUR 3.097.693 3.157.627 3.145.195 3.687.283 3.676.195 4.528.632 6.211.219 8.245.670 6.770.304 7.698.065
Gross Profit/Loss - EUR 17.990 46.176 75.733 37.969 61.514 134.275 360.175 420.997 357.300 403.222
Net Profit/Loss - EUR 13.683 38.273 50.390 31.406 48.172 113.313 307.805 343.138 306.842 354.019
Employees 37 44 45 40 36 37 38 36 35 33
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 15.2%, from 7.026.101 euro in the year 2023, to 8.049.860 euro in 2024. The Net Profit increased by 48.892 euro, from 306.842 euro in 2023, to 354.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valpadicom Srl

Rating financiar

Financial Rating -
VALPADICOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valpadicom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valpadicom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valpadicom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valpadicom Srl - CUI 5048689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.230 455.489 411.022 394.670 357.616 370.905 389.954 347.259 447.592 380.802
Current Assets 873.167 879.514 1.034.976 1.234.846 1.229.046 1.847.551 2.804.616 2.293.547 1.788.552 2.070.266
Inventories 725.508 724.411 913.192 1.069.907 1.056.648 1.436.055 2.041.154 1.454.798 1.316.935 1.513.594
Receivables 198.543 193.575 122.096 200.426 170.772 236.960 580.571 714.621 427.290 563.415
Cash -50.884 -38.472 -312 -35.487 1.627 174.535 182.891 124.128 44.326 -6.743
Shareholders Funds 405.069 415.771 447.604 554.604 592.035 694.124 986.536 771.016 873.357 1.222.495
Social Capital 24.747 24.495 24.080 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 720.434 922.692 926.432 1.014.520 941.552 1.482.698 2.170.804 1.808.864 1.309.702 1.183.135
Income in Advance 104.639 92.610 80.267 70.004 62.487 54.571 47.452 65.761 68.730 63.446
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.070.266 euro in 2024 which includes Inventories of 1.513.594 euro, Receivables of 563.415 euro and cash availability of -6.743 euro.
The company's Equity was valued at 1.222.495 euro, while total Liabilities amounted to 1.183.135 euro. Equity increased by 354.019 euro, from 873.357 euro in 2023, to 1.222.495 in 2024. The Debt Ratio was 47.9% in the year 2024.

Risk Reports Prices

Reviews - Valpadicom Srl

Comments - Valpadicom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.