Financial results - VALVER PORUMBELUL VOIAJOR SRL

Financial Summary - Valver Porumbelul Voiajor Srl
Unique identification code: 33566643
Registration number: J29/1220/2014
Nace: 3811
Sales - Ron
4.656
Net Profit - Ron
342
Employees
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Company Valver Porumbelul Voiajor Srl with Fiscal Code 33566643 recorded a turnover of 2024 of 4.656, with a net profit of 342 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valver Porumbelul Voiajor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.491 24.675 37.173 18.532 15.051 24.016 13.832 6.021 4.656
Total Income - EUR 0 13.491 24.675 37.173 18.532 15.051 24.016 13.832 6.021 4.656
Total Expenses - EUR 1.182 11.375 18.786 32.613 20.443 17.292 18.838 17.800 5.635 4.249
Gross Profit/Loss - EUR -1.182 2.115 5.889 4.560 -1.911 -2.242 5.178 -3.968 385 407
Net Profit/Loss - EUR -1.182 1.846 5.642 4.188 -2.096 -2.422 4.458 -4.320 324 342
Employees 1 1 1 1 1 1 1 1 1 0
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 -22.2%, from 6.021 euro in the year 2023, to 4.656 euro in 2024. The Net Profit increased by 20 euro, from 324 euro in 2023, to 342 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 - Valver Porumbelul Voiajor Srl - CUI 33566643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 434 2.901 6.765 10.883 8.538 5.857 10.349 1.026 2.787 3.183
Inventories 220 215 859 808 1.749 3.005 394 268 778 1.049
Receivables 26 26 26 0 0 0 0 48 112 198
Cash 188 2.660 5.880 10.075 6.789 2.852 9.955 710 1.898 1.936
Shareholders Funds -1.221 637 6.268 10.342 8.045 5.470 9.807 -14.830 -14.462 -14.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.655 2.264 497 541 492 386 542 15.856 17.249 17.221
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.183 euro in 2024 which includes Inventories of 1.049 euro, Receivables of 198 euro and cash availability of 1.936 euro.
The company's Equity was valued at -14.039 euro, while total Liabilities amounted to 17.221 euro. Equity increased by 342 euro, from -14.462 euro in 2023, to -14.039 in 2024.

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