Financial results - VALPROD UNIC SRL

Financial Summary - Valprod Unic Srl
Unique identification code: 33413763
Registration number: J2014001493132
Nace: 113
Sales - Ron
59.263
Net Profit - Ron
5.147
Employees
1
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Company Valprod Unic Srl with Fiscal Code 33413763 recorded a turnover of 2024 of 59.263, with a net profit of 5.147 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29 2.672 5.254 5.157 2.529 0 0 3.885 10.520 59.263
Total Income - EUR 622 2.672 5.256 5.520 2.529 0 174 7.201 18.408 77.896
Total Expenses - EUR 4.287 7.836 11.343 4.819 19.005 14.032 14.390 11.440 33.216 72.749
Gross Profit/Loss - EUR -3.665 -5.164 -6.088 702 -16.476 -14.032 -14.215 -4.239 -14.808 5.147
Net Profit/Loss - EUR -3.665 -5.244 -6.290 536 -16.527 -14.032 -14.215 -4.355 -14.808 5.147
Employees 1 0 0 0 1 1 0 0 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 increased by 466.5%, from 10.520 euro in the year 2023, to 59.263 euro in 2024. The Net Profit increased by 5.147 euro, from 0 euro in 2023, to 5.147 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 Unic Srl - CUI 33413763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.084 35.003 27.003 25.985 14.112 11.055 6.642 5.909 6.675 5.459
Current Assets 3.650 9.493 8.727 8.765 5.199 313 4.301 8.205 30.470 6.904
Inventories 4 0 0 0 0 0 2.719 3.908 11.969 3.652
Receivables 3.563 9.334 8.667 8.768 5.195 312 1.311 2.827 16.230 2.160
Cash 82 160 60 -3 5 1 271 1.471 2.271 1.093
Shareholders Funds -3.972 -9.176 -15.311 -7.448 -23.304 -36.894 -50.291 -54.802 -69.444 -63.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.706 53.672 51.041 42.198 42.615 48.263 61.235 68.916 106.589 76.272
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.904 euro in 2024 which includes Inventories of 3.652 euro, Receivables of 2.160 euro and cash availability of 1.093 euro.
The company's Equity was valued at -63.909 euro, while total Liabilities amounted to 76.272 euro. Equity increased by 5.147 euro, from -69.444 euro in 2023, to -63.909 in 2024.

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