Company Valrom Term S.r.l. with Fiscal Code 40546673
recorded a turnover of 2021 of
51.179,
with a net profit of
-47.313
and having an average number of employees of
6.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valrom Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
36.149
44.190
51.464
-
-
-
Total Income - EUR
-
-
-
-
36.138
46.511
62.790
-
-
-
Total Expenses - EUR
-
-
-
-
41.922
74.705
110.138
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-5.784
-28.193
-47.347
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-6.146
-28.635
-47.576
-
-
-
Employees
-
-
-
-
0
4
6
-
-
-
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 19.1%, from 44.190 euro in the year 2020, to 51.464 euro in 2021.
Check the financial reports for the company - Valrom Term S.r.l.
Financial Rating - VALROM TERM S.R.L.
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Financial Rating
Payment Limits - Valrom Term S.r.l.
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Prob. of insolvency - Valrom Term S.r.l.
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Insolvency Probability
Financial Reports - Valrom Term S.r.l.
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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 Term S.r.l. - CUI 40546673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
35.461
30.221
27.629
-
-
-
Current Assets
-
-
-
-
9.950
12.591
9.938
-
-
-
Inventories
-
-
-
-
2
3.440
4.151
-
-
-
Receivables
-
-
-
-
9.342
8.490
5.563
-
-
-
Cash
-
-
-
-
606
662
224
-
-
-
Shareholders Funds
-
-
-
-
-6.104
-34.623
-81.432
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
51.749
77.695
88.785
-
-
-
Income in Advance
-
-
-
-
0
0
30.659
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.938 euro in 2021 which includes Inventories of
4.151 euro, Receivables of
5.563 euro and cash availability of
224 euro.
The company's Equity was valued at
-81.432 euro, while total Liabilities amounted to
88.785 euro.
Equity decreased by -47.576 euro, from -34.623 euro in 2020, to -81.432 in 2021.
The Debt Ratio was 233.6% in the year 2021.
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