Financial results - VALSIDEI SRL

Financial Summary - Valsidei Srl
Unique identification code: 5516135
Registration number: J33/811/1996
Nace: 4673
Sales - Ron
904.770
Net Profit - Ron
17.310
Employees
5
Open Account
Company Valsidei Srl with Fiscal Code 5516135 recorded a turnover of 2024 of 904.770, with a net profit of 17.310 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsidei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.280 878.694 621.917 528.511 647.258 573.843 797.244 859.677 958.017 904.770
Total Income - EUR 929.484 878.694 621.917 528.511 647.455 575.422 811.126 860.537 958.928 932.645
Total Expenses - EUR 886.728 854.537 669.250 512.248 652.758 552.598 804.281 817.269 958.569 912.038
Gross Profit/Loss - EUR 42.755 24.156 -47.333 16.263 -5.304 22.823 6.844 43.268 359 20.607
Net Profit/Loss - EUR 42.755 24.094 -47.333 14.741 -5.304 20.036 5.749 36.172 302 17.310
Employees 5 5 4 4 4 7 7 4 6 5
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 -5.0%, from 958.017 euro in the year 2023, to 904.770 euro in 2024. The Net Profit increased by 17.010 euro, from 302 euro in 2023, to 17.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALSIDEI SRL

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Valsidei Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsidei Srl - CUI 5516135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.744 2.993 0 0 0 0 0 0 18.002 13.426
Current Assets 494.540 599.154 494.699 452.726 392.978 375.591 385.239 417.161 432.230 404.710
Inventories 160.458 195.733 147.108 170.236 165.431 181.233 164.135 212.253 211.166 247.428
Receivables 270.039 363.329 338.608 277.023 195.605 172.074 195.519 186.289 197.162 129.451
Cash 64.044 40.091 8.983 5.467 31.943 22.284 25.585 18.619 23.901 27.830
Shareholders Funds 201.003 223.048 169.446 181.077 172.267 189.037 190.781 227.544 227.156 243.196
Social Capital 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 201.074
Debts 301.281 379.099 325.253 271.649 220.712 186.554 194.459 189.617 223.076 174.939
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.710 euro in 2024 which includes Inventories of 247.428 euro, Receivables of 129.451 euro and cash availability of 27.830 euro.
The company's Equity was valued at 243.196 euro, while total Liabilities amounted to 174.939 euro. Equity increased by 17.310 euro, from 227.156 euro in 2023, to 243.196 in 2024.

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