Financial results - VALPREST PARCHET SRL

Financial Summary - Valprest Parchet Srl
Unique identification code: 29915672
Registration number: J16/401/2012
Nace: 4613
Sales - Ron
2.156.942
Net Profit - Ron
98.722
Employees
3
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Company Valprest Parchet Srl with Fiscal Code 29915672 recorded a turnover of 2024 of 2.156.942, with a net profit of 98.722 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valprest Parchet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.865 736.150 686.662 772.879 787.892 1.148.002 1.208.065 2.271.243 2.072.569 2.156.942
Total Income - EUR 668.721 737.040 686.958 774.500 790.165 1.151.976 1.208.450 2.275.414 2.095.770 2.166.155
Total Expenses - EUR 633.020 701.773 655.486 745.847 743.876 1.044.639 1.161.943 2.213.650 2.077.197 2.049.701
Gross Profit/Loss - EUR 35.700 35.268 31.472 28.652 46.288 107.338 46.507 61.764 18.574 116.454
Net Profit/Loss - EUR 30.531 29.027 22.271 20.788 38.304 99.752 37.776 51.212 14.672 98.722
Employees 0 3 3 4 4 3 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 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 4.7%, from 2.072.569 euro in the year 2023, to 2.156.942 euro in 2024. The Net Profit increased by 84.133 euro, from 14.672 euro in 2023, to 98.722 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 - Valprest Parchet Srl - CUI 29915672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.734 42.419 77.213 86.067 72.463 65.543 138.866 103.628 82.885 57.154
Current Assets 242.470 176.671 120.502 183.618 133.074 416.485 407.976 764.680 614.137 577.774
Inventories 157.523 113.832 88.498 90.141 88.829 164.551 309.120 677.324 486.591 378.171
Receivables 114.752 77.717 63.552 61.715 36.865 67.638 57.484 59.678 117.668 86.810
Cash -29.805 -14.878 -31.548 31.763 7.380 184.296 41.372 27.678 9.878 112.793
Shareholders Funds 54.982 60.008 22.504 42.879 38.557 100.000 81.196 51.455 43.997 98.964
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 207.222 159.081 175.211 226.806 166.980 382.028 465.646 816.852 653.025 537.109
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.774 euro in 2024 which includes Inventories of 378.171 euro, Receivables of 86.810 euro and cash availability of 112.793 euro.
The company's Equity was valued at 98.964 euro, while total Liabilities amounted to 537.109 euro. Equity increased by 55.213 euro, from 43.997 euro in 2023, to 98.964 in 2024.

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