Financial results - VALROM INVEST SRL

Financial Summary - Valrom Invest Srl
Unique identification code: 13996255
Registration number: J13/1378/2001
Nace: 6820
Sales - Ron
214.969
Net Profit - Ron
48.107
Employees
1
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Company Valrom Invest Srl with Fiscal Code 13996255 recorded a turnover of 2024 of 214.969, with a net profit of 48.107 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.898 88.908 111.924 147.073 167.012 149.419 154.083 168.571 194.319 214.969
Total Income - EUR 53.040 107.835 113.614 167.366 174.044 149.625 159.119 210.257 194.319 215.328
Total Expenses - EUR 43.799 92.694 58.093 58.775 79.399 72.355 76.733 105.224 123.510 160.696
Gross Profit/Loss - EUR 9.240 15.141 55.521 108.591 94.645 77.271 82.386 105.033 70.809 54.632
Net Profit/Loss - EUR 7.649 12.984 50.613 106.917 92.905 75.838 80.793 102.929 68.854 48.107
Employees 1 1 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 11.2%, from 194.319 euro in the year 2023, to 214.969 euro in 2024. The Net Profit decreased by -20.362 euro, from 68.854 euro in 2023, to 48.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALROM INVEST SRL

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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 - Valrom Invest Srl - CUI 13996255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.516 366.660 399.311 414.618 475.031 442.002 411.496 379.563 353.201 479.780
Current Assets 53.250 54.973 62.925 52.699 25.854 55.679 55.205 229.828 197.646 75.818
Inventories 0 8.283 16.850 20.122 14.898 14.499 14.389 101.220 149.789 20.620
Receivables 49.705 45.528 37.682 29.927 9.089 39.377 39.577 123.074 18.656 31.021
Cash 3.544 1.163 8.393 2.650 1.867 1.803 1.240 5.535 29.200 24.176
Shareholders Funds -39.506 -26.363 24.562 131.029 220.387 292.048 304.949 150.930 133.683 162.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423.369 449.994 439.620 338.289 282.467 205.745 163.272 460.366 417.286 395.527
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.818 euro in 2024 which includes Inventories of 20.620 euro, Receivables of 31.021 euro and cash availability of 24.176 euro.
The company's Equity was valued at 162.074 euro, while total Liabilities amounted to 395.527 euro. Equity increased by 29.139 euro, from 133.683 euro in 2023, to 162.074 in 2024.

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