Financial results - VALSERV PARQUET S.R.L.

Financial Summary - Valserv Parquet S.r.l.
Unique identification code: 41568033
Registration number: J2019001631322
Nace: 4683
Sales - Ron
242.015
Net Profit - Ron
27.436
Employees
2
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Company Valserv Parquet S.r.l. with Fiscal Code 41568033 recorded a turnover of 2024 of 242.015, with a net profit of 27.436 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valserv Parquet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 159.702 413.435 102.511 242.015
Total Income - EUR - - - - - - 162.987 427.683 121.007 244.740
Total Expenses - EUR - - - - - - 129.339 335.941 113.297 212.602
Gross Profit/Loss - EUR - - - - - - 33.648 91.741 7.711 32.138
Net Profit/Loss - EUR - - - - - - 32.083 88.097 6.839 27.436
Employees - - - - - - 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 137.4%, from 102.511 euro in the year 2023, to 242.015 euro in 2024. The Net Profit increased by 20.635 euro, from 6.839 euro in 2023, to 27.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valserv Parquet S.r.l. - CUI 41568033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.728 1.488 1.133
Current Assets - - - - - - 230.661 191.526 139.787 206.999
Inventories - - - - - - 71.084 116.763 77.734 142.203
Receivables - - - - - - 74.472 47.474 51.757 41.701
Cash - - - - - - 85.106 27.290 10.296 23.095
Shareholders Funds - - - - - - 31.978 88.151 48.937 42.098
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 198.683 105.103 86.325 160.205
Income in Advance - - - - - - 0 0 6.013 5.979
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.999 euro in 2024 which includes Inventories of 142.203 euro, Receivables of 41.701 euro and cash availability of 23.095 euro.
The company's Equity was valued at 42.098 euro, while total Liabilities amounted to 160.205 euro. Equity decreased by -6.566 euro, from 48.937 euro in 2023, to 42.098 in 2024. The Debt Ratio was 76.9% in the year 2024.

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