Company Valrom Tour Impex Srl with Fiscal Code 16237438
recorded a turnover of 2024 of
80.710,
with a net profit of
-26.854
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valrom Tour Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.073
129.262
159.783
260.749
232.094
294.475
339.964
325.911
214.368
80.710
Total Income - EUR
133.938
130.522
163.520
262.797
242.890
299.429
344.354
328.238
226.656
88.970
Total Expenses - EUR
135.064
120.538
133.429
251.841
227.693
288.905
312.540
316.655
212.356
114.257
Gross Profit/Loss - EUR
-1.126
9.984
30.091
10.956
15.197
10.523
31.813
11.583
14.301
-25.288
Net Profit/Loss - EUR
-1.126
9.984
28.469
8.339
12.787
7.724
28.446
9.237
12.762
-26.854
Employees
5
5
5
6
6
6
7
5
5
4
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 -62.1%, from 214.368 euro in the year 2023, to 80.710 euro in 2024.
The Net Profit decreased by -12.690 euro, from 12.762 euro in 2023, to 0 in the last year.
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Financial Reports - Valrom Tour Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valrom Tour Impex Srl - CUI 16237438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.214
30.249
57.850
35.285
58.758
42.219
86.815
81.450
107.447
95.737
Current Assets
62.575
83.716
50.926
87.792
64.284
99.002
52.670
63.909
72.564
49.158
Inventories
161
160
0
0
149
140
137
166
165
164
Receivables
10.349
17.182
21.243
42.450
36.072
47.657
26.723
46.832
50.191
23.297
Cash
52.064
66.375
29.684
45.342
28.063
51.204
25.811
16.911
22.207
25.696
Shareholders Funds
-89.136
-78.244
-48.451
-39.222
-25.676
-17.465
11.369
25.528
38.212
11.145
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
198.550
193.231
158.727
163.567
151.716
159.949
129.742
121.773
144.991
135.233
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.158 euro in 2024 which includes Inventories of
164 euro, Receivables of
23.297 euro and cash availability of
25.696 euro.
The company's Equity was valued at
11.145 euro, while total Liabilities amounted to
135.233 euro.
Equity decreased by -26.854 euro, from 38.212 euro in 2023, to 11.145 in 2024.
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