Financial Summary -
Valvis Holding Distribution Sa
Unique identification code:27857133
Registration number:J2012000899331
Nace:4634
Sales - Ron
125.573.086
Net Profit - Ron
4.822.077
Employees
110
Open Account
Company Valvis Holding Distribution Sa with Fiscal Code 27857133
recorded a turnover of 2024 of
125.573.086,
with a net profit of
4.822.077
and having an average number of employees of
110.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valvis Holding Distribution Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.294.476
52.080.305
53.254.170
64.105.886
75.727.224
75.602.554
81.135.205
96.516.359
118.285.378
125.573.086
Total Income - EUR
43.219.821
52.124.238
53.309.713
64.120.181
75.781.586
75.641.831
81.148.193
96.605.208
118.336.606
125.628.536
Total Expenses - EUR
40.793.283
51.460.382
52.747.953
63.405.353
75.239.875
74.183.513
79.397.990
96.187.579
112.798.121
119.550.399
Gross Profit/Loss - EUR
2.426.538
663.856
561.760
714.828
541.711
1.458.318
1.750.203
417.629
5.538.485
6.078.136
Net Profit/Loss - EUR
2.169.971
523.630
391.025
537.139
382.672
1.204.717
1.470.207
287.077
4.544.965
4.822.077
Employees
67
68
77
90
94
97
103
105
108
110
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 6.8%, from 118.285.378 euro in the year 2023, to 125.573.086 euro in 2024.
The Net Profit increased by 302.513 euro, from 4.544.965 euro in 2023, to 4.822.077 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valvis Holding Distribution Sa - CUI 27857133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
219.847
458.979
747.775
633.652
587.425
377.613
300.105
322.273
796.904
2.821.325
Current Assets
7.681.874
8.155.894
8.912.694
10.111.795
13.525.774
10.714.811
12.656.923
15.179.550
14.217.966
23.341.682
Inventories
532.168
779.550
1.085.295
1.349.697
1.538.869
1.002.851
2.032.372
3.012.047
4.227.339
6.884.024
Receivables
7.154.641
7.272.683
7.716.952
8.658.803
11.784.391
9.518.624
10.467.087
11.742.490
7.972.515
12.940.772
Cash
-4.936
103.661
110.448
103.295
202.514
193.337
157.465
425.013
2.018.113
3.516.886
Shareholders Funds
70.177
593.091
974.080
1.493.343
1.847.094
3.016.795
4.420.102
4.720.893
8.124.689
8.288.182
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
7.833.381
8.124.354
8.872.382
9.524.122
12.495.823
8.189.321
8.593.821
10.533.265
6.576.246
17.543.050
Income in Advance
0
0
0
0
0
0
0
0
0
1.517
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.341.682 euro in 2024 which includes Inventories of
6.884.024 euro, Receivables of
12.940.772 euro and cash availability of
3.516.886 euro.
The company's Equity was valued at
8.288.182 euro, while total Liabilities amounted to
17.543.050 euro.
Equity increased by 208.900 euro, from 8.124.689 euro in 2023, to 8.288.182 in 2024.
The Debt Ratio was 67.9% in the year 2024.
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