Financial results - VALVEANA PRODIMPEX SRL

Financial Summary - Valveana Prodimpex Srl
Unique identification code: 7647617
Registration number: J29/1247/1995
Nace: 4641
Sales - Ron
29.305
Net Profit - Ron
4.780
Employees
1
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Company Valveana Prodimpex Srl with Fiscal Code 7647617 recorded a turnover of 2024 of 29.305, with a net profit of 4.780 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valveana Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.858 - 11.611 92.408 14.282 5.374 5.150 15.749 24.004 29.305
Total Income - EUR 10.079 - 33.983 96.382 19.009 16.493 6.731 15.749 24.004 29.305
Total Expenses - EUR 74.276 - 31.889 97.182 47.648 13.553 10.508 19.760 21.592 24.240
Gross Profit/Loss - EUR -64.197 - 2.094 -800 -28.639 2.940 -3.777 -4.011 2.412 5.065
Net Profit/Loss - EUR -64.499 - 1.754 -1.737 -28.781 2.775 -3.845 -4.165 2.177 4.780
Employees 5 - 4 3 3 1 1 1 1 1
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 22.8%, from 24.004 euro in the year 2023, to 29.305 euro in 2024. The Net Profit increased by 2.615 euro, from 2.177 euro in 2023, to 4.780 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 - Valveana Prodimpex Srl - CUI 7647617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.587 - 2.801 2.749 2.696 2.645 1.651 1.656 2.657 2.642
Current Assets 391.980 - 367.518 376.328 273.710 252.331 248.019 242.795 253.215 254.632
Inventories 251.686 - 256.251 203.982 179.411 169.105 163.836 159.440 163.437 154.240
Receivables 140.262 - 111.213 172.054 94.053 83.212 82.379 82.876 81.717 81.260
Cash 33 - 55 292 246 13 1.804 480 8.061 19.131
Shareholders Funds 59.099 - 47.308 44.701 45.610 34.799 30.183 26.112 29.063 33.681
Social Capital 112 - 109 107 105 103 101 101 101 101
Debts 336.469 - 323.011 334.376 230.795 220.176 219.486 218.339 226.809 223.593
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.632 euro in 2024 which includes Inventories of 154.240 euro, Receivables of 81.260 euro and cash availability of 19.131 euro.
The company's Equity was valued at 33.681 euro, while total Liabilities amounted to 223.593 euro. Equity increased by 4.780 euro, from 29.063 euro in 2023, to 33.681 in 2024.

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