Financial results - VALPLANT SRL

Financial Summary - Valplant Srl
Unique identification code: 3443070
Registration number: J16/2995/1992
Nace: 4675
Sales - Ron
157.992
Net Profit - Ron
613
Employee
1
The most important financial indicators for the company Valplant Srl - Unique Identification Number 3443070: sales in 2023 was 157.992 euro, registering a net profit of 613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.117 116.529 79.006 78.470 180.108 224.741 178.424 101.768 104.526 157.992
Total Income - EUR 168.328 124.659 86.173 89.445 180.132 246.567 178.761 151.051 106.583 157.992
Total Expenses - EUR 171.535 116.581 71.050 75.139 176.020 213.170 181.366 138.803 99.770 156.280
Gross Profit/Loss - EUR -3.207 8.078 15.123 14.307 4.112 33.397 -2.605 12.248 6.813 1.712
Net Profit/Loss - EUR -4.020 6.471 12.076 12.794 2.242 30.883 -4.721 10.746 5.696 613
Employees 3 5 4 2 2 2 2 2 1 1
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 51.6%, from 104.526 euro in the year 2022, to 157.992 euro in 2023. The Net Profit decreased by -5.066 euro, from 5.696 euro in 2022, to 613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valplant Srl - CUI 3443070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.400 8.114 4.723 3.016 2.961 2.903 2.848 3.905 3.600 3.276
Current Assets 352.594 362.458 389.868 407.642 391.500 359.135 369.882 246.012 147.265 101.231
Inventories 311.083 318.693 343.561 360.009 349.717 318.777 308.515 235.516 144.548 16.632
Receivables 40.633 43.734 43.649 43.234 41.451 38.736 38.467 3.911 103 76.702
Cash 879 31 2.658 4.400 332 1.621 22.900 6.584 2.614 7.898
Shareholders Funds 31.401 38.135 49.822 61.773 62.881 92.547 86.072 94.909 100.900 101.208
Social Capital 103.746 104.612 103.545 101.793 99.925 97.990 96.132 94.000 94.292 94.006
Debts 332.625 332.543 344.792 348.885 331.579 269.491 286.658 155.007 49.964 3.337
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 "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 101.231 euro in 2023 which includes Inventories of 16.632 euro, Receivables of 76.702 euro and cash availability of 7.898 euro.
The company's Equity was valued at 101.208 euro, while total Liabilities amounted to 3.337 euro. Equity increased by 613 euro, from 100.900 euro in 2022, to 101.208 in 2023.

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