Financial results - VALPROD SRL

Financial Summary - Valprod Srl
Unique identification code: 4748498
Registration number: J24/1943/1993
Nace: 4642
Sales - Ron
603
Net Profit - Ron
73
Employees
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Company Valprod Srl with Fiscal Code 4748498 recorded a turnover of 2024 of 603, with a net profit of 73 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.468 217.540 225.652 156.287 374 490 1.213 1.217 65.454 603
Total Income - EUR 331.947 218.542 225.652 156.287 1.639 2.211 1.213 1.217 65.595 603
Total Expenses - EUR 330.266 215.845 220.359 150.257 4.739 2.064 1.006 1.052 53.723 516
Gross Profit/Loss - EUR 1.681 2.697 5.293 6.030 -3.100 147 207 164 11.871 87
Net Profit/Loss - EUR 1.353 2.074 3.093 4.453 -3.150 82 171 128 9.972 73
Employees 5 4 5 0 0 0 0 0 0 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 -99.1%, from 65.454 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -9.843 euro, from 9.972 euro in 2023, to 73 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 - Valprod Srl - CUI 4748498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.110 14.110 13.620 13.143 12.667 12.209 11.725 11.547 11.299 11.236
Current Assets 30.038 32.359 26.942 15.029 8.879 7.371 7.416 7.995 32.236 30.235
Inventories 19.813 15.583 13.344 4.719 1.664 0 0 0 0 0
Receivables 6.749 6.267 8.143 769 0 725 1.691 1.019 27.495 25.852
Cash 3.477 10.508 5.456 9.541 7.216 6.645 5.725 6.976 4.741 4.383
Shareholders Funds 30.240 28.297 23.961 27.480 21.305 19.352 19.094 19.281 25.959 25.887
Social Capital 225 223 219 215 211 207 202 203 404 402
Debts 21.908 18.171 16.601 692 241 227 47 262 17.576 15.584
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 "4642 - 4642"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.852 euro and cash availability of 4.383 euro.
The company's Equity was valued at 25.887 euro, while total Liabilities amounted to 15.584 euro. Equity increased by 73 euro, from 25.959 euro in 2023, to 25.887 in 2024.

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