Financial results - VALRAS PROD SRL

Financial Summary - Valras Prod Srl
Unique identification code: 7454578
Registration number: J1995000998295
Nace: 2312
Sales - Ron
4.395.253
Net Profit - Ron
545.447
Employees
31
Open Account
Company Valras Prod Srl with Fiscal Code 7454578 recorded a turnover of 2024 of 4.395.253, with a net profit of 545.447 and having an average number of employees of 31. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valras Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.319.077 1.427.644 1.371.081 1.535.870 1.792.063 2.156.075 2.604.195 4.028.866 3.766.241 4.395.253
Total Income - EUR 1.336.134 1.450.969 1.403.012 1.582.703 1.879.339 2.263.049 2.679.401 4.167.699 3.860.176 4.544.579
Total Expenses - EUR 1.160.938 1.284.927 1.227.630 1.417.700 1.698.458 1.873.996 2.189.552 3.423.230 3.165.262 3.926.225
Gross Profit/Loss - EUR 175.196 166.042 175.383 165.003 180.881 389.053 489.848 744.469 694.914 618.355
Net Profit/Loss - EUR 145.825 142.497 148.377 141.427 154.898 337.367 426.403 678.437 681.783 545.447
Employees 26 25 26 26 30 30 29 29 28 31
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 17.4%, from 3.766.241 euro in the year 2023, to 4.395.253 euro in 2024. The Net Profit decreased by -132.526 euro, from 681.783 euro in 2023, to 545.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valras Prod Srl - CUI 7454578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.303 598.217 570.541 565.769 1.552.923 1.338.369 1.231.178 1.660.018 2.680.615 2.684.732
Current Assets 438.234 458.162 505.389 1.987.128 592.812 926.655 1.131.059 1.505.012 1.413.612 1.724.198
Inventories 93.080 89.094 84.568 930.847 95.504 152.321 178.206 292.001 396.864 357.414
Receivables 268.867 211.482 197.694 852.289 356.737 372.071 322.562 399.037 657.336 539.961
Cash 76.286 157.586 223.127 18.497 29.108 24.395 517.321 596.194 9.414 21.884
Shareholders Funds 870.668 764.590 900.030 1.039.209 1.261.513 1.544.268 1.663.130 2.410.384 3.083.671 3.379.754
Social Capital 4.319 4.275 4.203 4.126 4.046 3.969 3.881 3.893 3.882 3.860
Debts 123.643 290.208 172.475 848.929 301.597 242.985 299.979 427.264 372.540 472.729
Income in Advance 5.793 23 0 662.538 581.437 476.304 398.376 329.950 644.925 559.680
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.724.198 euro in 2024 which includes Inventories of 357.414 euro, Receivables of 539.961 euro and cash availability of 21.884 euro.
The company's Equity was valued at 3.379.754 euro, while total Liabilities amounted to 472.729 euro. Equity increased by 313.316 euro, from 3.083.671 euro in 2023, to 3.379.754 in 2024. The Debt Ratio was 10.7% in the year 2024.

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