The most important financial indicators for the company Valrom Vest S.r.l. - Unique Identification Number 15854630:
sales in 2023 was
285.258
euro, registering a net profit of
22.439
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.2%, from 314.998 euro in the year 2022, to 285.258 euro in 2023.
The Net Profit decreased by -39.830 euro, from 62.458 euro in 2022, to 22.439 in the last year.
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 Vest S.r.l. - CUI 15854630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.714
57.561
41.940
22.703
15.735
28.528
67.147
75.580
124.864
103.805
Current Assets
132.202
83.819
90.860
119.792
225.022
422.344
377.594
445.760
297.643
324.338
Inventories
15
15
0
7.069
66.699
59.547
10.218
23.029
20.825
48.851
Receivables
54.038
53.881
73.857
73.410
113.005
305.777
230.411
215.136
227.308
218.144
Cash
78.149
29.922
17.003
39.313
45.318
57.020
136.965
207.595
49.510
57.342
Shareholders Funds
87.142
69.603
74.862
104.629
181.114
364.510
370.711
433.961
335.543
328.398
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.774
71.776
57.938
37.867
59.675
86.362
74.031
87.805
86.964
99.772
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.338 euro in 2023 which includes Inventories of
48.851 euro, Receivables of
218.144 euro and cash availability of
57.342 euro.
The company's Equity was valued at
328.398 euro, while total Liabilities amounted to
99.772 euro.
Equity decreased by -6.128 euro, from 335.543 euro in 2022, to 328.398 in 2023.
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Comments - Valrom Vest S.r.l.