Financial results - VALPANIF SRL

Financial Summary - Valpanif Srl
Unique identification code: 6190400
Registration number: J05/3158/1994
Nace: 1071
Sales - Ron
425.936
Net Profit - Ron
75.221
Employees
18
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Company Valpanif Srl with Fiscal Code 6190400 recorded a turnover of 2024 of 425.936, with a net profit of 75.221 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.163 435.757 - 398.092 438.928 389.094 374.543 609.408 451.369 425.936
Total Income - EUR 740.114 605.871 - 591.669 610.580 538.014 520.143 801.455 612.593 504.968
Total Expenses - EUR 730.621 639.348 - 630.929 656.757 554.271 519.093 762.918 687.524 429.538
Gross Profit/Loss - EUR 9.492 -33.477 - -39.260 -46.178 -16.257 1.050 38.537 -74.931 75.430
Net Profit/Loss - EUR 7.839 -33.477 - -40.168 -46.178 -16.257 1.050 38.537 -74.931 75.221
Employees 25 23 - 25 0 22 20 19 18 18
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 -5.1%, from 451.369 euro in the year 2023, to 425.936 euro in 2024. The Net Profit increased by 75.221 euro, from 0 euro in 2023, to 75.221 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 - Valpanif Srl - CUI 6190400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.965 362.714 - 316.811 295.576 272.297 250.368 265.964 249.021 231.886
Current Assets 347.864 317.947 - 310.005 257.574 232.069 213.112 270.541 238.469 287.534
Inventories 279.213 247.941 - 229.070 182.446 158.408 138.358 185.526 114.585 217.297
Receivables 53.806 50.795 - 70.285 62.634 62.948 63.186 70.654 94.852 49.290
Cash 14.844 19.211 - 10.650 12.494 10.713 11.568 14.361 29.032 20.947
Shareholders Funds 259.102 222.983 - 154.525 105.354 87.100 86.218 125.023 49.713 124.656
Social Capital 8.610 8.522 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 490.726 457.678 - 472.291 447.796 417.266 377.262 411.483 437.778 394.764
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.534 euro in 2024 which includes Inventories of 217.297 euro, Receivables of 49.290 euro and cash availability of 20.947 euro.
The company's Equity was valued at 124.656 euro, while total Liabilities amounted to 394.764 euro. Equity increased by 75.221 euro, from 49.713 euro in 2023, to 124.656 in 2024.

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