Financial results - VALVIOTERA SRL

Financial Summary - Valviotera Srl
Unique identification code: 30313689
Registration number: J2012000354090
Nace: 4781
Sales - Ron
1.396.610
Net Profit - Ron
26.440
Employees
3
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Company Valviotera Srl with Fiscal Code 30313689 recorded a turnover of 2024 of 1.396.610, with a net profit of 26.440 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valviotera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.072 1.294.774 1.439.665 1.541.586 1.581.262 385.360 927.957 1.368.934 484.070 1.396.610
Total Income - EUR 447.697 1.393.199 1.563.684 1.794.827 1.919.013 1.113.453 1.021.661 1.385.552 670.666 1.580.289
Total Expenses - EUR 437.677 1.347.425 1.529.822 1.758.318 1.863.889 1.089.399 999.783 1.326.270 649.521 1.546.993
Gross Profit/Loss - EUR 10.021 45.774 33.862 36.509 55.124 24.054 21.879 59.282 21.145 33.296
Net Profit/Loss - EUR 9.125 38.495 29.118 31.050 45.955 20.088 18.195 50.343 17.744 26.440
Employees 10 20 24 23 23 4 4 5 3 3
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 190.1%, from 484.070 euro in the year 2023, to 1.396.610 euro in 2024. The Net Profit increased by 8.796 euro, from 17.744 euro in 2023, to 26.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valviotera Srl - CUI 30313689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.790 1.088.039 913.955 706.600 578.920 94.205 37.757 184.598 193.422 57.235
Current Assets 158.926 290.948 296.928 237.247 300.128 431.939 534.055 384.608 390.237 790.314
Inventories 0 0 0 0 1.315 19.407 77.120 115.074 293.249 540.618
Receivables 154.638 282.576 284.050 124.182 248.058 153.456 60.231 10.139 70.295 128.368
Cash 4.288 8.373 12.878 113.065 50.755 259.075 396.705 259.395 26.693 121.328
Shareholders Funds 4.573 38.335 66.805 96.629 140.712 158.133 172.821 223.700 240.766 265.860
Social Capital 64 64 63 61 60 59 58 58 58 57
Debts 808.144 1.340.652 1.144.077 853.165 738.336 368.011 398.991 345.505 342.893 581.689
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 "4781 - 4781"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.314 euro in 2024 which includes Inventories of 540.618 euro, Receivables of 128.368 euro and cash availability of 121.328 euro.
The company's Equity was valued at 265.860 euro, while total Liabilities amounted to 581.689 euro. Equity increased by 26.440 euro, from 240.766 euro in 2023, to 265.860 in 2024.

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