Financial results - VALROD TECH SRL

Financial Summary - Valrod Tech Srl
Unique identification code: 37003286
Registration number: J2017000171058
Nace: 6220
Sales - Ron
12.838
Net Profit - Ron
1.642
Employees
1
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Company Valrod Tech Srl with Fiscal Code 37003286 recorded a turnover of 2024 of 12.838, with a net profit of 1.642 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrod Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.635 7.022 10.204 18.911 8.707 11.638 12.143 12.838
Total Income - EUR - - 6.635 7.022 10.204 18.911 8.707 11.638 12.143 12.851
Total Expenses - EUR - - 1.448 8.589 8.324 8.903 6.340 4.019 10.593 10.830
Gross Profit/Loss - EUR - - 5.186 -1.567 1.880 10.007 2.367 7.620 1.550 2.020
Net Profit/Loss - EUR - - 4.987 -1.778 1.573 9.482 2.111 7.335 1.429 1.642
Employees - - 1 1 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 increased by 6.3%, from 12.143 euro in the year 2023, to 12.838 euro in 2024. The Net Profit increased by 222 euro, from 1.429 euro in 2023, to 1.642 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 - Valrod Tech Srl - CUI 37003286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.641 10.532 5.487 374 159 0 0
Current Assets - - 5.717 3.331 4.173 12.540 5.574 11.267 6.717 6.974
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.162 1.374 1 2.232 1.770 6.862 9 1.837
Cash - - 4.554 1.957 4.172 10.308 3.804 4.405 6.707 5.137
Shareholders Funds - - 5.031 3.161 4.673 12.523 5.083 10.316 4.401 4.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 686 14.811 10.032 5.505 865 1.110 2.315 2.376
Income in Advance - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.837 euro and cash availability of 5.137 euro.
The company's Equity was valued at 4.598 euro, while total Liabilities amounted to 2.376 euro. Equity increased by 222 euro, from 4.401 euro in 2023, to 4.598 in 2024.

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