Financial results - VALPROD S.R.L.

Financial Summary - Valprod S.r.l.
Unique identification code: 6596469
Registration number: J38/1564/1994
Nace: 1071
Sales - Ron
912
Net Profit - Ron
-42
Employees
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Company Valprod S.r.l. with Fiscal Code 6596469 recorded a turnover of 2024 of 912, with a net profit of -42 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.431 24.666 6.025 0 797 1.720 1.835 1.840 1.835 912
Total Income - EUR 54.637 24.666 6.025 0 1.008 1.720 4.383 8.341 1.835 912
Total Expenses - EUR 56.231 32.206 6.517 1.517 828 1.571 7.561 2.794 742 934
Gross Profit/Loss - EUR -1.594 -7.540 -492 -1.517 179 149 -3.178 5.547 1.093 -22
Net Profit/Loss - EUR -3.227 -7.928 -644 -1.517 149 100 -3.310 5.296 892 -42
Employees 5 3 0 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 -50.0%, from 1.835 euro in the year 2023, to 912 euro in 2024. The Net Profit decreased by -887 euro, from 892 euro in 2023, to 0 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 S.r.l. - CUI 6596469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.957 32.621 32.069 31.480 30.871 30.285 24.037 24.112 24.039 23.904
Current Assets 5.967 4.666 4.586 4.831 4.961 4.995 7.723 6.055 4.987 4.784
Inventories 3.129 2.450 2.409 2.365 2.319 2.492 1.703 1.708 1.703 2.031
Receivables 633 1.341 2.109 2.211 2.032 1.861 1.780 400 484 537
Cash 2.205 874 69 255 610 642 4.240 3.947 2.801 2.215
Shareholders Funds -10.550 -18.417 -18.750 -19.923 -19.387 -18.920 -21.810 -17.031 -16.088 -16.039
Social Capital 45.044 44.584 43.830 43.026 42.192 41.393 40.475 40.600 40.477 40.251
Debts 50.339 56.560 56.247 57.060 56.029 54.996 54.348 47.978 47.553 47.154
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.784 euro in 2024 which includes Inventories of 2.031 euro, Receivables of 537 euro and cash availability of 2.215 euro.
The company's Equity was valued at -16.039 euro, while total Liabilities amounted to 47.154 euro. Equity decreased by -42 euro, from -16.088 euro in 2023, to -16.039 in 2024.

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