Financial results - VALPRODEN SRL

Financial Summary - Valproden Srl
Unique identification code: 36205570
Registration number: J2016001196055
Nace: 2599
Sales - Ron
67.596
Net Profit - Ron
25.791
Employees
1
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Company Valproden Srl with Fiscal Code 36205570 recorded a turnover of 2024 of 67.596, with a net profit of 25.791 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valproden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.024 14.636 18.437 17.760 17.851 19.746 32.663 57.144 67.596
Total Income - EUR - 1.072 14.590 18.442 17.782 17.916 19.923 32.567 57.562 72.062
Total Expenses - EUR - 1.419 6.964 9.135 9.133 8.975 18.990 24.854 38.915 45.257
Gross Profit/Loss - EUR - -347 7.626 9.307 8.649 8.941 933 7.713 18.647 26.804
Net Profit/Loss - EUR - -377 7.187 8.754 8.116 8.429 412 6.972 18.144 25.791
Employees - 0 0 0 0 0 0 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 increased by 19.0%, from 57.144 euro in the year 2023, to 67.596 euro in 2024. The Net Profit increased by 7.748 euro, from 18.144 euro in 2023, to 25.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALPRODEN SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 547 2.609 2.297 1.998 1.703 2.674 8.314 13.559
Current Assets - 2.525 9.624 16.015 21.124 29.440 29.542 35.480 41.533 58.339
Inventories - 1.869 2.889 3.986 4.808 7.087 7.611 16.756 10.503 7.100
Receivables - 178 44 0 0 25 0 264 506 2.323
Cash - 477 6.691 12.029 16.316 22.328 21.930 18.460 30.524 48.917
Shareholders Funds - -333 6.860 15.487 23.304 31.291 31.009 33.808 47.894 69.130
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.858 3.312 3.136 117 146 236 4.346 1.952 2.769
Income in Advance - 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 "2599 - 2599"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.339 euro in 2024 which includes Inventories of 7.100 euro, Receivables of 2.323 euro and cash availability of 48.917 euro.
The company's Equity was valued at 69.130 euro, while total Liabilities amounted to 2.769 euro. Equity increased by 21.503 euro, from 47.894 euro in 2023, to 69.130 in 2024.

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