Financial results - VALPAN ANDREMARKET S.R.L.

Financial Summary - Valpan Andremarket S.r.l.
Unique identification code: 42102260
Registration number: J17/31/2020
Nace: 4711
Sales - Ron
179.009
Net Profit - Ron
522
Employees
8
Open Account
Company Valpan Andremarket S.r.l. with Fiscal Code 42102260 recorded a turnover of 2024 of 179.009, with a net profit of 522 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valpan Andremarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.996 58.354 60.531 78.124 179.009
Total Income - EUR - - - - - 63.773 67.639 71.684 92.376 211.174
Total Expenses - EUR - - - - - 62.947 66.845 70.829 89.863 210.407
Gross Profit/Loss - EUR - - - - - 826 794 856 2.513 767
Net Profit/Loss - EUR - - - - - 466 274 248 1.728 522
Employees - - - - - 4 4 4 4 8
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 130.4%, from 78.124 euro in the year 2023, to 179.009 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.728 euro in 2023, to 522 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 - Valpan Andremarket S.r.l. - CUI 42102260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 0 0 0 0
Current Assets - - - - - 10.535 7.209 24.661 31.637 20.567
Inventories - - - - - 7.471 4.060 22.649 27.168 16.862
Receivables - - - - - 1.861 0 468 2.375 47
Cash - - - - - 1.203 3.149 1.545 2.094 3.658
Shareholders Funds - - - - - 508 770 1.020 2.745 3.252
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.036 6.439 23.641 28.892 17.315
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.567 euro in 2024 which includes Inventories of 16.862 euro, Receivables of 47 euro and cash availability of 3.658 euro.
The company's Equity was valued at 3.252 euro, while total Liabilities amounted to 17.315 euro. Equity increased by 522 euro, from 2.745 euro in 2023, to 3.252 in 2024.

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