Financial results - VALY WOOD SRL

Financial Summary - Valy Wood Srl
Unique identification code: 23967265
Registration number: J22/1680/2008
Nace: 4673
Sales - Ron
470.210
Net Profit - Ron
38.388
Employees
Open Account
Company Valy Wood Srl with Fiscal Code 23967265 recorded a turnover of 2024 of 470.210, with a net profit of 38.388 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.442 258.624 200.315 199.459 307.553 304.407 597.531 576.304 447.638 470.210
Total Income - EUR 126.442 258.624 200.413 199.438 307.555 304.407 597.554 576.360 447.652 470.559
Total Expenses - EUR 107.017 236.545 177.709 180.243 270.797 277.912 448.795 549.369 426.681 425.400
Gross Profit/Loss - EUR 19.425 22.079 22.704 19.195 36.758 26.495 148.759 26.991 20.971 45.159
Net Profit/Loss - EUR 16.313 18.546 20.700 17.224 33.683 23.660 142.783 21.230 17.076 38.388
Employees 0 3 0 0 5 5 5 4 0 0
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 5.6%, from 447.638 euro in the year 2023, to 470.210 euro in 2024. The Net Profit increased by 21.407 euro, from 17.076 euro in 2023, to 38.388 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 - Valy Wood Srl - CUI 23967265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.008 595 770 1.239
Current Assets 39.765 55.177 75.090 81.365 92.090 98.458 219.692 163.118 205.301 233.723
Inventories 25.007 22.777 15.337 39.431 20.099 15.345 37.486 37.538 19.614 17.266
Receivables 5.700 11.938 25.441 22.261 49.778 68.661 151.791 62.204 138.856 185.854
Cash 9.058 20.462 34.312 19.673 22.213 14.451 30.414 63.375 46.831 30.603
Shareholders Funds 34.510 52.705 72.513 77.661 88.767 90.070 210.641 153.380 171.271 208.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.255 2.473 2.577 3.703 3.323 8.387 10.058 10.333 34.800 26.259
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.723 euro in 2024 which includes Inventories of 17.266 euro, Receivables of 185.854 euro and cash availability of 30.603 euro.
The company's Equity was valued at 208.702 euro, while total Liabilities amounted to 26.259 euro. Equity increased by 38.388 euro, from 171.271 euro in 2023, to 208.702 in 2024.

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