Financial results - VALPAL FOAM TRADE SRL

Financial Summary - Valpal Foam Trade Srl
Unique identification code: 35685691
Registration number: J2016000272026
Nace: 4615
Sales - Ron
106.636
Net Profit - Ron
-461.378
Employees
1
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Company Valpal Foam Trade Srl with Fiscal Code 35685691 recorded a turnover of 2024 of 106.636, with a net profit of -461.378 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valpal Foam Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 467.622 309.189 490.967 666.185 685.985 640.528 883.070 456.862 106.636
Total Income - EUR - 470.591 309.940 497.415 673.779 687.552 644.434 891.767 450.724 143.600
Total Expenses - EUR - 243.281 62.845 93.643 127.673 133.919 127.545 230.016 119.103 601.106
Gross Profit/Loss - EUR - 227.310 247.095 403.772 546.106 553.633 516.889 661.751 331.621 -457.505
Net Profit/Loss - EUR - 192.737 241.116 398.829 539.383 547.173 511.176 653.039 327.601 -461.378
Employees - 0 1 2 2 2 2 2 1 1
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 -76.5%, from 456.862 euro in the year 2023, to 106.636 euro in 2024. The Net Profit decreased by -325.770 euro, from 327.601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valpal Foam Trade Srl - CUI 35685691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 184.996 149.227 0 35.787 23.745 12.536 1.249 0
Current Assets - 215.026 260.943 272.543 568.042 851.682 1.011.895 1.620.988 994.553 237.300
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 139.322 214.191 224.015 499.129 710.086 775.541 1.497.198 833.609 232.700
Cash - 75.704 46.753 48.528 68.913 141.596 236.354 123.790 160.944 4.600
Shareholders Funds - 192.782 430.635 398.989 539.540 864.548 511.224 653.088 473.300 9.277
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.244 15.304 22.781 28.502 22.922 524.417 980.436 522.502 228.023
Income in Advance - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.700 euro and cash availability of 4.600 euro.
The company's Equity was valued at 9.277 euro, while total Liabilities amounted to 228.023 euro. Equity decreased by -461.378 euro, from 473.300 euro in 2023, to 9.277 in 2024.

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