The most important financial indicators for the company Valvery Com Srl - Unique Identification Number 5397603:
sales in 2023 was
4.108.057
euro, registering a net profit of
247.160
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.4%, from 3.874.394 euro in the year 2022, to 4.108.057 euro in 2023.
The Net Profit increased by 18.790 euro, from 229.065 euro in 2022, to 247.160 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.684
343.078
571.916
1.103.060
907.867
1.137.250
1.182.222
1.139.930
1.637.825
1.656.021
Current Assets
60.926
223.618
332.545
527.406
754.497
596.685
510.257
954.388
875.337
974.184
Inventories
38.525
50.622
41.131
73.754
110.779
78.827
90.172
192.949
146.875
140.176
Receivables
21.190
163.470
263.071
419.831
577.784
506.811
401.654
567.718
601.376
726.873
Cash
1.211
9.527
28.344
33.820
65.934
11.047
18.431
193.721
127.086
107.135
Shareholders Funds
5.076
12.380
72.217
224.307
346.833
445.382
577.952
616.731
665.768
910.909
Social Capital
3.347
3.375
10.020
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
129.534
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
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
"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
974.184 euro in 2023 which includes Inventories of
140.176 euro, Receivables of
726.873 euro and cash availability of
107.135 euro.
The company's Equity was valued at
910.909 euro, while total Liabilities amounted to
1.719.295 euro.
Equity increased by 247.160 euro, from 665.768 euro in 2022, to 910.909 in 2023.
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