Financial results - VALPLANT SRL

Financial Summary - Valplant Srl
Unique identification code: 3443070
Registration number: J16/2995/1992
Nace: 4675
Sales - Ron
18.042
Net Profit - Ron
-2.831
Employees
Open Account
Company Valplant Srl with Fiscal Code 3443070 recorded a turnover of 2024 of 18.042, with a net profit of -2.831 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.529 79.006 78.470 180.108 224.741 178.424 101.768 104.526 157.992 18.042
Total Income - EUR 124.659 86.173 89.445 180.132 246.567 178.761 151.051 106.583 157.992 18.038
Total Expenses - EUR 116.581 71.050 75.139 176.020 213.170 181.366 138.803 99.770 156.280 20.869
Gross Profit/Loss - EUR 8.078 15.123 14.307 4.112 33.397 -2.605 12.248 6.813 1.712 -2.831
Net Profit/Loss - EUR 6.471 12.076 12.794 2.242 30.883 -4.721 10.746 5.696 613 -2.831
Employees 5 4 2 2 2 2 2 1 1 0
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 -88.5%, from 157.992 euro in the year 2023, to 18.042 euro in 2024. The Net Profit decreased by -610 euro, from 613 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALPLANT SRL

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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 - Valplant Srl - CUI 3443070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.114 4.723 3.016 2.961 2.903 2.848 3.905 3.600 3.276 2.968
Current Assets 362.458 389.868 407.642 391.500 359.135 369.882 246.012 147.265 101.231 3.343
Inventories 318.693 343.561 360.009 349.717 318.777 308.515 235.516 144.548 16.632 0
Receivables 43.734 43.649 43.234 41.451 38.736 38.467 3.911 103 76.702 831
Cash 31 2.658 4.400 332 1.621 22.900 6.584 2.614 7.898 2.513
Shareholders Funds 38.135 49.822 61.773 62.881 92.547 86.072 94.909 100.900 101.208 4.373
Social Capital 104.612 103.545 101.793 99.925 97.990 96.132 94.000 94.292 94.006 43
Debts 332.543 344.792 348.885 331.579 269.491 286.658 155.007 49.964 3.337 1.969
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 831 euro and cash availability of 2.513 euro.
The company's Equity was valued at 4.373 euro, while total Liabilities amounted to 1.969 euro. Equity decreased by -96.269 euro, from 101.208 euro in 2023, to 4.373 in 2024.

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