Financial results - VALPIT CONCEPT S.R.L.

Financial Summary - Valpit Concept S.r.l.
Unique identification code: 39172346
Registration number: J05/839/2018
Nace: 4312
Sales - Ron
54.430
Net Profit - Ron
-5.375
Employee
3
The most important financial indicators for the company Valpit Concept S.r.l. - Unique Identification Number 39172346: sales in 2023 was 54.430 euro, registering a net profit of -5.375 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valpit Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.584 29.074 64.898 114.191 33.386 54.430
Total Income - EUR - - - - 1.584 30.738 67.689 116.921 33.387 54.430
Total Expenses - EUR - - - - 6.564 15.178 46.954 93.156 55.792 59.289
Gross Profit/Loss - EUR - - - - -4.980 15.559 20.735 23.764 -22.405 -4.858
Net Profit/Loss - EUR - - - - -4.996 15.269 20.131 22.760 -22.689 -5.375
Employees - - - - 1 2 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.5%, from 33.386 euro in the year 2022, to 54.430 euro in 2023.

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Valpit Concept S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valpit Concept S.r.l. - CUI 39172346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 89 87 36.079 48.127 41.041 62.590
Current Assets - - - - 1.445 13.625 29.326 43.712 23.165 24.005
Inventories - - - - 0 0 0 8.597 16.518 16.566
Receivables - - - - 595 8.157 26.202 25.079 4.598 4.775
Cash - - - - 849 5.467 3.124 10.036 2.049 2.664
Shareholders Funds - - - - -4.953 10.412 30.345 52.432 29.905 24.439
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.487 3.300 35.060 39.407 34.433 62.283
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.005 euro in 2023 which includes Inventories of 16.566 euro, Receivables of 4.775 euro and cash availability of 2.664 euro.
The company's Equity was valued at 24.439 euro, while total Liabilities amounted to 62.283 euro. Equity decreased by -5.375 euro, from 29.905 euro in 2022, to 24.439 in 2023.

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