The most important financial indicators for the company Valpet Sa - Unique Identification Number 4275373:
sales in 2023 was
1.017.382
euro, registering a net profit of
7.712
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valpet Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.037.219
1.261.408
836.460
691.234
889.807
1.000.887
876.316
880.517
975.991
1.017.382
Total Income - EUR
851.327
1.245.958
906.335
734.569
878.538
1.014.485
987.468
872.149
1.020.061
1.313.970
Total Expenses - EUR
835.384
957.294
814.185
705.454
729.555
854.229
894.805
861.361
1.009.050
1.304.241
Gross Profit/Loss - EUR
15.944
288.664
92.150
29.115
148.982
160.255
92.663
10.789
11.011
9.729
Net Profit/Loss - EUR
11.567
237.251
76.807
19.766
139.893
146.543
78.015
3.035
3.246
7.712
Employees
29
27
21
21
20
22
23
21
19
20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.6%, from 975.991 euro in the year 2022, to 1.017.382 euro in 2023.
The Net Profit increased by 4.475 euro, from 3.246 euro in 2022, to 7.712 in the last year.
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 -
Valpet Sa - CUI 4275373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.974
210.936
181.946
213.805
194.009
204.659
187.777
200.603
267.806
309.803
Current Assets
686.899
977.471
706.590
877.368
962.589
936.896
946.989
987.616
954.904
1.160.038
Inventories
225.214
197.713
192.708
291.611
235.523
296.500
378.274
333.297
352.505
599.293
Receivables
451.093
680.668
506.705
584.019
725.575
619.635
529.210
648.832
476.693
551.435
Cash
10.592
99.090
7.178
1.739
1.492
20.761
39.505
5.487
125.706
9.311
Shareholders Funds
599.110
831.987
606.374
613.816
742.445
873.848
811.255
796.300
802.016
807.084
Social Capital
21.691
21.872
21.649
21.282
20.892
20.487
20.099
19.653
19.714
19.654
Debts
324.124
356.425
282.582
478.110
416.287
269.583
357.814
411.715
426.710
663.072
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.160.038 euro in 2023 which includes Inventories of
599.293 euro, Receivables of
551.435 euro and cash availability of
9.311 euro.
The company's Equity was valued at
807.084 euro, while total Liabilities amounted to
663.072 euro.
Equity increased by 7.500 euro, from 802.016 euro in 2022, to 807.084 in 2023.
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Comments - Valpet Sa