Financial results - VALSOFT S.R.L.

Financial Summary - Valsoft S.r.l.
Unique identification code: 17037217
Registration number: J26/2152/2004
Nace: 4321
Sales - Ron
486.391
Net Profit - Ron
-18.660
Employee
5
The most important financial indicators for the company Valsoft S.r.l. - Unique Identification Number 17037217: sales in 2023 was 486.391 euro, registering a net profit of -18.660 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron34K48K26K61K106K100K140K267K1.2M486K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valsoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.600 48.199 25.907 60.684 106.187 99.545 139.857 266.793 1.238.963 486.391
Total Income - EUR 33.601 48.211 25.908 60.685 106.198 101.047 144.304 269.128 1.240.715 486.410
Total Expenses - EUR 22.468 31.449 16.794 33.708 64.342 72.076 107.234 187.915 897.828 505.070
Gross Profit/Loss - EUR 11.133 16.761 9.114 26.977 41.856 28.971 37.071 81.213 342.887 -18.660
Net Profit/Loss - EUR 10.125 15.315 8.651 26.370 40.794 27.960 35.665 78.540 326.288 -18.660
Employees 0 0 2 1 2 2 3 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -60.6%, from 1.238.963 euro in the year 2022, to 486.391 euro in 2023. The Net Profit decreased by -325.298 euro, from 326.288 euro in 2022, to 0 in the last year.
Sales - Ron34K48K26K61K106K100K140K267K1.2M486K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron10K15K8.7K26K41K28K36K79K326K-19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees002122345520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsoft S.r.l. - CUI 17037217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.795 1.212 680 164 0 19.016 33.526 70.872 67.348
Current Assets 27.601 34.419 42.172 80.773 125.522 139.243 121.167 601.509 546.399 267.727
Inventories 7.118 11.614 8.049 3.715 4.655 20.556 42.126 356.557 247.805 93.368
Receivables 9.411 9.176 14.821 34.289 42.554 48.136 46.913 61.746 174.081 139.514
Cash 11.072 13.629 19.303 42.769 78.314 70.551 32.128 183.207 124.513 34.845
Shareholders Funds 15.013 30.454 38.794 64.508 104.118 130.062 129.253 200.682 419.106 315.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.588 5.761 4.591 16.944 21.568 9.181 10.930 445.951 253.912 34.540
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.727 euro in 2023 which includes Inventories of 93.368 euro, Receivables of 139.514 euro and cash availability of 34.845 euro.
The company's Equity was valued at 315.965 euro, while total Liabilities amounted to 34.540 euro. Equity decreased by -101.871 euro, from 419.106 euro in 2022, to 315.965 in 2023.

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