Financial results - VALSER PAP SRL

Financial Summary - Valser Pap Srl
Unique identification code: 31237725
Registration number: J08/246/2013
Nace: 4690
Sales - Ron
66.461
Net Profit - Ron
44.338
Employees
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Company Valser Pap Srl with Fiscal Code 31237725 recorded a turnover of 2024 of 66.461, with a net profit of 44.338 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valser Pap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.258 5.974 0 8.467 0 1.067 0 80.461 61.265 66.461
Total Income - EUR 14.261 5.977 0 8.467 0 1.067 539 91.556 68.057 86.134
Total Expenses - EUR 15.546 4.292 907 2.991 460 1.722 8.420 32.743 41.714 36.371
Gross Profit/Loss - EUR -1.285 1.685 -907 5.476 -460 -655 -7.881 58.813 26.343 49.763
Net Profit/Loss - EUR -1.715 1.505 -907 5.222 -460 -687 -7.896 56.448 22.497 44.338
Employees 1 0 0 0 0 0 0 0 0 0
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 9.1%, from 61.265 euro in the year 2023, to 66.461 euro in 2024. The Net Profit increased by 21.967 euro, from 22.497 euro in 2023, to 44.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALSER PAP 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 - Valser Pap Srl - CUI 31237725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 482 342 20.190 22.927
Current Assets 10.157 1.902 146 4.734 4.167 5.279 83.015 114.109 124.491 156.778
Inventories 116 29 0 171 168 1.791 73.164 107.872 118.514 146.551
Receivables 5.024 0 31 0 17 328 8.854 4.164 3.636 4.994
Cash 5.017 1.874 115 4.563 3.982 3.159 997 2.074 2.341 5.232
Shareholders Funds 7.278 1.561 -644 4.589 4.040 3.277 -4.692 51.741 74.081 106.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.879 341 790 145 126 2.002 88.189 62.710 70.638 73.592
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 "4690 - 4690"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.778 euro in 2024 which includes Inventories of 146.551 euro, Receivables of 4.994 euro and cash availability of 5.232 euro.
The company's Equity was valued at 106.172 euro, while total Liabilities amounted to 73.592 euro. Equity increased by 32.505 euro, from 74.081 euro in 2023, to 106.172 in 2024.

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