Financial results - VALPROD IMPEX SRL

Financial Summary - Valprod Impex Srl
Unique identification code: 7180650
Registration number: J1995000111146
Nace: 2363
Sales - Ron
5.814
Net Profit - Ron
-73.486
Employees
1
Open Account
Company Valprod Impex Srl with Fiscal Code 7180650 recorded a turnover of 2024 of 5.814, with a net profit of -73.486 and having an average number of employees of 1. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.986 1.346 1.612 0 0 6.065 12.167 6.065 5.814
Total Income - EUR 0 3.986 1.346 1.612 10.410 6.202 6.305 12.442 39.040 6.719
Total Expenses - EUR 0 381 448 216 9.828 6.111 1.452 10.842 56.607 80.147
Gross Profit/Loss - EUR 0 3.605 898 1.396 582 91 4.853 1.601 -17.567 -73.428
Net Profit/Loss - EUR 0 3.486 857 1.347 487 29 4.671 1.227 -17.911 -73.486
Employees 0 0 0 0 1 1 1 1 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 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 -3.6%, from 6.065 euro in the year 2023, to 5.814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valprod Impex Srl

Rating financiar

Financial Rating -
VALPROD IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valprod Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valprod Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valprod Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 7180650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.092 29.785 29.281 28.743 28.187 27.652 27.039 29.024 172.520 171.918
Current Assets 3.233 3.526 4.338 2.192 1.943 2.202 6.294 174.736 12.323 12.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.231 2.601 2.557 1.977 1.939 1.902 1.860 162.264 2.217 11.807
Cash 2 925 1.781 215 4 300 4.434 12.472 10.106 1.087
Shareholders Funds -1.097 2.400 3.217 4.548 4.947 4.882 9.445 10.702 -7.242 -80.688
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 34.599 30.911 30.402 26.387 25.182 24.972 23.888 32.659 32.172 106.481
Income in Advance 0 0 0 0 0 0 0 160.399 159.913 159.019
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 "2363 - 2363"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.807 euro and cash availability of 1.087 euro.
The company's Equity was valued at -80.688 euro, while total Liabilities amounted to 106.481 euro. Equity decreased by -73.486 euro, from -7.242 euro in 2023, to -80.688 in 2024. The Debt Ratio was 57.6% in the year 2024.

Risk Reports Prices

Reviews - Valprod Impex Srl

Comments - Valprod Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.