Financial results - VALVIO PROD SRL

Financial Summary - Valvio Prod Srl
Unique identification code: 16643754
Registration number: J2004001180178
Nace: 4778
Sales - Ron
2.615.557
Net Profit - Ron
150.425
Employees
12
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Company Valvio Prod Srl with Fiscal Code 16643754 recorded a turnover of 2024 of 2.615.557, with a net profit of 150.425 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valvio Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.391.072 2.137.176 2.146.507 2.560.087 2.140.231 2.322.175 2.138.559 1.578.974 2.026.346 2.615.557
Total Income - EUR 2.420.628 2.199.221 2.190.413 2.593.747 2.173.607 2.391.497 2.158.944 1.647.727 2.030.172 2.635.358
Total Expenses - EUR 2.336.351 2.130.202 2.150.945 2.536.217 2.098.239 2.316.000 2.137.425 1.557.037 1.968.102 2.457.607
Gross Profit/Loss - EUR 84.277 69.019 39.468 57.530 75.368 75.497 21.519 90.690 62.070 177.751
Net Profit/Loss - EUR 71.843 59.501 30.512 49.224 65.299 65.057 11.871 77.352 53.118 150.425
Employees 9 10 11 12 12 13 13 12 12 12
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 29.8%, from 2.026.346 euro in the year 2023, to 2.615.557 euro in 2024. The Net Profit increased by 97.603 euro, from 53.118 euro in 2023, to 150.425 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 - Valvio Prod Srl - CUI 16643754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.992 206.965 280.976 243.852 247.023 292.764 210.382 160.210 186.109 178.760
Current Assets 578.711 512.943 548.489 572.683 765.188 759.707 681.363 702.013 755.076 785.639
Inventories 340.454 342.167 383.961 402.926 526.483 503.203 558.280 558.994 589.149 589.066
Receivables 224.765 170.806 147.002 160.663 201.144 240.380 134.243 152.291 233.803 280.249
Cash 13.493 -30 17.526 9.094 37.561 16.125 -11.160 -9.272 -67.876 -83.676
Shareholders Funds 328.310 351.060 342.796 357.613 373.840 411.137 350.276 355.974 357.472 434.532
Social Capital 115.298 114.122 112.191 110.132 107.999 105.952 103.602 103.924 103.609 103.030
Debts 379.394 368.848 486.669 458.922 638.370 641.335 543.772 507.238 585.128 532.135
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 "4778 - 4778"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.639 euro in 2024 which includes Inventories of 589.066 euro, Receivables of 280.249 euro and cash availability of -83.676 euro.
The company's Equity was valued at 434.532 euro, while total Liabilities amounted to 532.135 euro. Equity increased by 79.058 euro, from 357.472 euro in 2023, to 434.532 in 2024.

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