Financial results - VALROM INDUSTRIE SRL

Financial Summary - Valrom Industrie Srl
Unique identification code: 8529679
Registration number: J1996004810406
Nace: 2221
Sales - Ron
77.509.179
Net Profit - Ron
34.746.878
Employees
378
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Company Valrom Industrie Srl with Fiscal Code 8529679 recorded a turnover of 2024 of 77.509.179, with a net profit of 34.746.878 and having an average number of employees of 378. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrom Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.916.142 48.471.478 48.696.609 53.036.099 58.082.877 67.009.091 63.773.007 73.737.023 79.192.779 77.509.179
Total Income - EUR 71.840.886 51.422.869 51.539.544 58.032.246 65.191.598 74.313.208 68.826.662 75.091.279 78.590.670 115.860.029
Total Expenses - EUR 64.495.726 48.273.357 50.165.475 56.591.396 63.712.077 69.419.192 66.085.406 73.519.712 74.543.799 80.407.323
Gross Profit/Loss - EUR 7.345.160 3.149.512 1.374.069 1.440.849 1.479.521 4.894.016 2.741.256 1.571.567 4.046.871 35.452.705
Net Profit/Loss - EUR 6.334.179 2.798.057 1.449.228 1.274.136 1.354.920 3.850.944 2.601.265 1.359.337 3.208.899 34.746.878
Employees 407 429 425 439 426 408 425 391 386 378
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 -1.6%, from 79.192.779 euro in the year 2023, to 77.509.179 euro in 2024. The Net Profit increased by 31.555.913 euro, from 3.208.899 euro in 2023, to 34.746.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valrom Industrie Srl - CUI 8529679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.571.946 39.581.891 48.579.600 51.954.893 48.919.787 45.463.251 47.012.027 45.807.929 45.234.581 40.633.342
Current Assets 31.643.573 22.417.226 22.803.841 23.937.405 29.278.507 33.425.039 32.844.101 32.805.091 32.547.347 34.579.700
Inventories 10.141.552 10.297.740 11.762.673 14.207.129 14.797.237 12.836.726 18.357.268 16.603.380 15.167.151 17.079.636
Receivables 13.492.881 7.024.752 8.854.348 8.925.092 12.693.494 13.098.845 13.201.513 14.468.018 15.093.345 15.846.374
Cash 8.009.140 5.094.734 2.186.819 805.153 1.787.776 7.488.819 1.285.320 1.733.693 2.286.850 1.653.691
Shareholders Funds 53.245.261 53.395.987 53.941.271 54.571.857 54.322.412 56.136.730 54.042.923 55.569.928 58.610.314 57.581.097
Social Capital 1.508.661 1.493.275 1.468.006 1.441.066 1.413.158 1.386.368 1.355.624 1.359.830 1.355.706 1.348.129
Debts 14.297.082 8.404.160 17.113.087 21.080.257 23.416.306 21.963.791 25.806.870 22.785.320 18.312.002 16.323.600
Income in Advance 56.017 40.464 376.372 328.768 294.428 262.695 236.705 222.417 207.414 192.017
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.579.700 euro in 2024 which includes Inventories of 17.079.636 euro, Receivables of 15.846.374 euro and cash availability of 1.653.691 euro.
The company's Equity was valued at 57.581.097 euro, while total Liabilities amounted to 16.323.600 euro. Equity decreased by -701.660 euro, from 58.610.314 euro in 2023, to 57.581.097 in 2024. The Debt Ratio was 22.0% in the year 2024.

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