Financial results - VALPED CENTER S.R.L.

Financial Summary - Valped Center S.r.l.
Unique identification code: 27727796
Registration number: J20/861/2010
Nace: 8622
Sales - Ron
149.305
Net Profit - Ron
53.131
Employees
3
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Company Valped Center S.r.l. with Fiscal Code 27727796 recorded a turnover of 2024 of 149.305, with a net profit of 53.131 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valped Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.709 44.631 49.217 56.624 70.036 74.491 108.855 107.300 130.920 149.305
Total Income - EUR 43.709 44.631 49.217 56.626 70.036 74.526 108.855 107.301 130.921 149.307
Total Expenses - EUR 21.887 23.249 24.793 25.809 29.901 32.271 65.811 66.404 60.881 91.697
Gross Profit/Loss - EUR 21.822 21.383 24.424 30.817 40.135 42.255 43.044 40.897 70.040 57.611
Net Profit/Loss - EUR 20.511 20.937 23.932 30.251 39.435 41.609 41.955 39.824 68.731 53.131
Employees 0 3 4 3 3 3 3 3 3 3
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 14.7%, from 130.920 euro in the year 2023, to 149.305 euro in 2024. The Net Profit decreased by -15.215 euro, from 68.731 euro in 2023, to 53.131 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 - Valped Center S.r.l. - CUI 27727796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 0 0 577 306 13.512 9.765 7.249 3.304 15.008
Current Assets 32.848 22.314 25.589 34.057 53.177 31.028 37.807 34.889 83.789 112.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 387 534 0 0 0 0 0 379 46.686 37.348
Cash 32.461 21.779 25.589 34.057 53.177 31.028 37.807 34.511 37.103 75.449
Shareholders Funds 20.556 20.981 23.976 30.294 39.477 41.650 41.996 39.865 83.659 121.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.698 1.333 1.613 4.340 14.006 2.890 5.576 2.273 3.434 6.560
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.348 euro and cash availability of 75.449 euro.
The company's Equity was valued at 121.245 euro, while total Liabilities amounted to 6.560 euro. Equity increased by 38.054 euro, from 83.659 euro in 2023, to 121.245 in 2024.

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