Financial results - VALPRODEN SRL

Financial Summary - Valproden Srl
Unique identification code: 36205570
Registration number: J05/1196/2016
Nace: 2849
Sales - Ron
57.144
Net Profit - Ron
18.144
Employee
1
The most important financial indicators for the company Valproden Srl - Unique Identification Number 36205570: sales in 2023 was 57.144 euro, registering a net profit of 18.144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valproden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.024 14.636 18.437 17.760 17.851 19.746 32.663 57.144
Total Income - EUR - - 1.072 14.590 18.442 17.782 17.916 19.923 32.567 57.562
Total Expenses - EUR - - 1.419 6.964 9.135 9.133 8.975 18.990 24.854 38.915
Gross Profit/Loss - EUR - - -347 7.626 9.307 8.649 8.941 933 7.713 18.647
Net Profit/Loss - EUR - - -377 7.187 8.754 8.116 8.429 412 6.972 18.144
Employees - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.5%, from 32.663 euro in the year 2022, to 57.144 euro in 2023. The Net Profit increased by 11.193 euro, from 6.972 euro in 2022, to 18.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valproden Srl - CUI 36205570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 547 2.609 2.297 1.998 1.703 2.674 8.314
Current Assets - - 2.525 9.624 16.015 21.124 29.440 29.542 35.480 41.533
Inventories - - 1.869 2.889 3.986 4.808 7.087 7.611 16.756 10.503
Receivables - - 178 44 0 0 25 0 264 506
Cash - - 477 6.691 12.029 16.316 22.328 21.930 18.460 30.524
Shareholders Funds - - -333 6.860 15.487 23.304 31.291 31.009 33.808 47.894
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.858 3.312 3.136 117 146 236 4.346 1.952
Income in Advance - - 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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.533 euro in 2023 which includes Inventories of 10.503 euro, Receivables of 506 euro and cash availability of 30.524 euro.
The company's Equity was valued at 47.894 euro, while total Liabilities amounted to 1.952 euro. Equity increased by 14.188 euro, from 33.808 euro in 2022, to 47.894 in 2023.

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