Financial results - VALROM SERVICE SRL

Financial Summary - Valrom Service Srl
Unique identification code: 21458320
Registration number: J40/6216/2007
Nace: 1813
Sales - Ron
63.325
Net Profit - Ron
1.273
Employees
2
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Company Valrom Service Srl with Fiscal Code 21458320 recorded a turnover of 2024 of 63.325, with a net profit of 1.273 and having an average number of employees of 2. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.686 0 52.538 75.212 56.265 59.889 58.826 59.414 62.671 63.325
Total Income - EUR 63.390 6 53.039 75.212 56.271 59.953 58.826 59.419 63.787 64.071
Total Expenses - EUR 55.378 12.345 45.144 64.750 48.171 51.646 50.571 51.064 55.292 62.499
Gross Profit/Loss - EUR 8.011 -12.339 7.895 10.463 8.100 8.307 8.255 8.354 8.495 1.572
Net Profit/Loss - EUR 6.110 -12.339 7.364 9.711 7.537 7.746 7.731 7.760 7.868 1.273
Employees 0 0 2 2 2 2 2 2 2 2
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 1.6%, from 62.671 euro in the year 2023, to 63.325 euro in 2024. The Net Profit decreased by -6.552 euro, from 7.868 euro in 2023, to 1.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALROM SERVICE 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 Service Srl - CUI 21458320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.230 22.886 25.081 7.518 4.303 2.345 459 0 14.571 277.013
Current Assets 72.351 27.373 44.252 19.416 27.993 37.654 53.566 70.516 75.097 51.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.924 26.812 42.616 17.432 27.516 35.893 51.328 70.076 74.088 50.546
Cash 1.427 561 1.636 1.984 477 1.761 2.238 441 1.009 944
Shareholders Funds 27.380 14.762 21.876 31.185 38.119 45.143 51.873 59.794 67.481 68.376
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.201 35.497 47.456 38.011 35.785 35.676 42.066 50.760 62.104 299.820
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.546 euro and cash availability of 944 euro.
The company's Equity was valued at 68.376 euro, while total Liabilities amounted to 299.820 euro. Equity increased by 1.273 euro, from 67.481 euro in 2023, to 68.376 in 2024.

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