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
1.835
Net Profit - Ron
892
Employee
The most important financial indicators for the company Valprod S.r.l. - Unique Identification Number 6596469: sales in 2023 was 1.835 euro, registering a net profit of 892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.482 54.431 24.666 6.025 0 797 1.720 1.835 1.840 1.835
Total Income - EUR 56.511 54.637 24.666 6.025 0 1.008 1.720 4.383 8.341 1.835
Total Expenses - EUR 54.246 56.231 32.206 6.517 1.517 828 1.571 7.561 2.794 742
Gross Profit/Loss - EUR 2.265 -1.594 -7.540 -492 -1.517 179 149 -3.178 5.547 1.093
Net Profit/Loss - EUR 571 -3.227 -7.928 -644 -1.517 149 100 -3.310 5.296 892
Employees 6 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -4.389 euro, from 5.296 euro in 2022, to 892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valprod S.r.l. - CUI 6596469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.142 32.957 32.621 32.069 31.480 30.871 30.285 24.037 24.112 24.039
Current Assets 7.846 5.967 4.666 4.586 4.831 4.961 4.995 7.723 6.055 4.987
Inventories 5.601 3.129 2.450 2.409 2.365 2.319 2.492 1.703 1.708 1.703
Receivables 1.185 633 1.341 2.109 2.211 2.032 1.861 1.780 400 484
Cash 1.060 2.205 874 69 255 610 642 4.240 3.947 2.801
Shareholders Funds -6.867 -10.550 -18.417 -18.750 -19.923 -19.387 -18.920 -21.810 -17.031 -16.088
Social Capital 44.671 45.044 44.584 43.830 43.026 42.192 41.393 40.475 40.600 40.477
Debts 50.714 50.339 56.560 56.247 57.060 56.029 54.996 54.348 47.978 47.553
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 "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 4.987 euro in 2023 which includes Inventories of 1.703 euro, Receivables of 484 euro and cash availability of 2.801 euro.
The company's Equity was valued at -16.088 euro, while total Liabilities amounted to 47.553 euro. Equity increased by 892 euro, from -17.031 euro in 2022, to -16.088 in 2023.

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