Financial results - VALRODIM IMPEX SRL

Financial Summary - Valrodim Impex Srl
Unique identification code: 2045718
Registration number: J27/401/1991
Nace: 5520
Sales - Ron
18.817
Net Profit - Ron
-12.481
Employee
1
The most important financial indicators for the company Valrodim Impex Srl - Unique Identification Number 2045718: sales in 2023 was 18.817 euro, registering a net profit of -12.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valrodim Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.684 51.265 43.482 39.225 30.714 33.361 31.322 23.638 21.813 18.817
Total Income - EUR 245.856 51.942 44.401 46.231 128.387 33.361 31.322 24.129 21.813 18.817
Total Expenses - EUR 100.818 47.202 43.915 55.090 57.422 32.781 31.560 33.043 34.121 31.109
Gross Profit/Loss - EUR 145.038 4.741 485 -8.859 70.965 580 -238 -8.914 -12.308 -12.293
Net Profit/Loss - EUR 128.948 3.967 51 -9.252 69.712 246 -550 -9.155 -12.526 -12.481
Employees 4 4 4 4 2 0 2 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. 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 decreased by -13.5%, from 21.813 euro in the year 2022, to 18.817 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valrodim Impex Srl - CUI 2045718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.758 35.971 32.722 30.881 17.293 29.921 33.771 32.225 51.144 49.935
Current Assets 82.763 77.948 74.097 54.833 116.458 102.922 92.868 83.605 38.371 23.976
Inventories 1.084 0 1.712 722 2.161 0 538 0 0 120
Receivables 61.427 72.194 64.959 52.780 60.506 52.028 44.002 42.879 8.521 18.590
Cash 20.252 5.754 7.426 1.332 53.791 50.894 48.328 40.725 29.851 5.266
Shareholders Funds 83.604 88.269 87.419 76.688 133.779 131.434 128.393 114.363 86.250 73.507
Social Capital 665 670 664 652 640 628 0 596 598 596
Debts 35.918 25.650 19.400 9.026 2.641 5.202 1.640 5.275 7.086 4.212
Income in Advance 0 0 0 0 0 0 502 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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.976 euro in 2023 which includes Inventories of 120 euro, Receivables of 18.590 euro and cash availability of 5.266 euro.
The company's Equity was valued at 73.507 euro, while total Liabilities amounted to 4.212 euro. Equity decreased by -12.481 euro, from 86.250 euro in 2022, to 73.507 in 2023.

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