Financial results - VALRODIM IMPEX SRL

Financial Summary - Valrodim Impex Srl
Unique identification code: 2045718
Registration number: J27/401/1991
Nace: 5520
Sales - Ron
13.671
Net Profit - Ron
-13.854
Employees
1
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Company Valrodim Impex Srl with Fiscal Code 2045718 recorded a turnover of 2024 of 13.671, with a net profit of -13.854 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrodim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.265 43.482 39.225 30.714 33.361 31.322 23.638 21.813 18.817 13.671
Total Income - EUR 51.942 44.401 46.231 128.387 33.361 31.322 24.129 21.813 18.817 13.671
Total Expenses - EUR 47.202 43.915 55.090 57.422 32.781 31.560 33.043 34.121 31.109 27.388
Gross Profit/Loss - EUR 4.741 485 -8.859 70.965 580 -238 -8.914 -12.308 -12.293 -13.717
Net Profit/Loss - EUR 3.967 51 -9.252 69.712 246 -550 -9.155 -12.526 -12.481 -13.854
Employees 4 4 4 2 0 2 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 decreased by -26.9%, from 18.817 euro in the year 2023, to 13.671 euro in 2024.
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 - Valrodim Impex Srl - CUI 2045718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.971 32.722 30.881 17.293 29.921 33.771 32.225 51.144 49.935 48.870
Current Assets 77.948 74.097 54.833 116.458 102.922 92.868 83.605 38.371 23.976 10.379
Inventories 0 1.712 722 2.161 0 538 0 0 120 119
Receivables 72.194 64.959 52.780 60.506 52.028 44.002 42.879 8.521 18.590 9.045
Cash 5.754 7.426 1.332 53.791 50.894 48.328 40.725 29.851 5.266 1.215
Shareholders Funds 88.269 87.419 76.688 133.779 131.434 128.393 114.363 86.250 73.507 59.249
Social Capital 670 664 652 640 628 0 596 598 596 599
Debts 25.650 19.400 9.026 2.641 5.202 1.640 5.275 7.086 4.212 0
Income in Advance 0 0 0 0 0 502 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.379 euro in 2024 which includes Inventories of 119 euro, Receivables of 9.045 euro and cash availability of 1.215 euro.
The company's Equity was valued at 59.249 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.848 euro, from 73.507 euro in 2023, to 59.249 in 2024.

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