Financial results - VALVERY COM SRL

Financial Summary - Valvery Com Srl
Unique identification code: 5397603
Registration number: J05/948/1994
Nace: 1721
Sales - Ron
4.749.596
Net Profit - Ron
247.782
Employees
47
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Company Valvery Com Srl with Fiscal Code 5397603 recorded a turnover of 2024 of 4.749.596, with a net profit of 247.782 and having an average number of employees of 47. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valvery Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.752 1.311.960 1.716.267 2.323.167 2.717.363 1.997.386 3.042.344 3.874.394 4.108.057 4.749.596
Total Income - EUR 564.494 1.360.568 1.740.868 2.775.369 2.789.705 2.027.112 3.128.743 4.054.771 4.161.799 4.777.281
Total Expenses - EUR 556.188 1.299.219 1.692.499 2.630.237 2.668.549 1.867.437 2.920.454 3.791.938 3.881.887 4.487.429
Gross Profit/Loss - EUR 8.306 61.349 48.369 145.131 121.156 159.675 208.289 262.834 279.912 289.853
Net Profit/Loss - EUR 7.262 53.284 31.816 126.643 105.266 141.013 181.675 229.065 247.160 247.782
Employees 12 31 36 36 35 30 40 42 48 47
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 16.3%, from 4.108.057 euro in the year 2023, to 4.749.596 euro in 2024. The Net Profit increased by 2.003 euro, from 247.160 euro in 2023, to 247.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALVERY COM SRL

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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 - Valvery Com Srl - CUI 5397603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.078 571.916 1.103.060 907.867 1.137.250 1.182.222 1.139.930 1.637.825 1.656.021 1.728.712
Current Assets 223.618 332.545 527.406 754.497 596.685 510.257 954.388 875.337 974.184 978.638
Inventories 50.622 41.131 73.754 110.779 78.827 90.172 192.949 146.875 140.176 184.469
Receivables 163.470 263.071 419.831 577.784 506.811 401.654 567.718 601.376 726.873 790.460
Cash 9.527 28.344 33.820 65.934 11.047 18.431 193.721 127.086 107.135 3.709
Shareholders Funds 12.380 72.217 224.307 346.833 445.382 577.952 616.731 665.768 910.909 797.005
Social Capital 3.375 10.020 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 554.316 832.244 1.406.159 1.315.532 1.288.553 1.114.527 1.477.586 1.847.393 1.719.295 1.910.345
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.638 euro in 2024 which includes Inventories of 184.469 euro, Receivables of 790.460 euro and cash availability of 3.709 euro.
The company's Equity was valued at 797.005 euro, while total Liabilities amounted to 1.910.345 euro. Equity decreased by -108.814 euro, from 910.909 euro in 2023, to 797.005 in 2024.

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