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
275.951
Net Profit - Ron
9.108
Employees
6
Open Account
Company Valsoft S.r.l. with Fiscal Code 17037217 recorded a turnover of 2024 of 275.951, with a net profit of 9.108 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.199 25.907 60.684 106.187 99.545 139.857 266.793 1.238.963 486.391 275.951
Total Income - EUR 48.211 25.908 60.685 106.198 101.047 144.304 269.128 1.240.715 486.410 280.975
Total Expenses - EUR 31.449 16.794 33.708 64.342 72.076 107.234 187.915 897.828 505.070 268.897
Gross Profit/Loss - EUR 16.761 9.114 26.977 41.856 28.971 37.071 81.213 342.887 -18.660 12.078
Net Profit/Loss - EUR 15.315 8.651 26.370 40.794 27.960 35.665 78.540 326.288 -18.660 9.108
Employees 0 2 1 2 2 3 4 5 5 6
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 -42.9%, from 486.391 euro in the year 2023, to 275.951 euro in 2024. The Net Profit increased by 9.108 euro, from 0 euro in 2023, to 9.108 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 - Valsoft S.r.l. - CUI 17037217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.795 1.212 680 164 0 19.016 33.526 70.872 67.348 53.704
Current Assets 34.419 42.172 80.773 125.522 139.243 121.167 601.509 546.399 267.727 185.842
Inventories 11.614 8.049 3.715 4.655 20.556 42.126 356.557 247.805 93.368 36.211
Receivables 9.176 14.821 34.289 42.554 48.136 46.913 61.746 174.081 139.514 133.527
Cash 13.629 19.303 42.769 78.314 70.551 32.128 183.207 124.513 34.845 16.104
Shareholders Funds 30.454 38.794 64.508 104.118 130.062 129.253 200.682 419.106 315.965 210.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.761 4.591 16.944 21.568 9.181 10.930 445.951 253.912 34.540 28.891
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 "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 185.842 euro in 2024 which includes Inventories of 36.211 euro, Receivables of 133.527 euro and cash availability of 16.104 euro.
The company's Equity was valued at 210.655 euro, while total Liabilities amounted to 28.891 euro. Equity decreased by -103.544 euro, from 315.965 euro in 2023, to 210.655 in 2024.

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