Financial results - VALYPREST S.R.L.

Financial Summary - Valyprest S.r.l.
Unique identification code: 24525075
Registration number: J51/746/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
-11.011
Employees
1
Open Account
Company Valyprest S.r.l. with Fiscal Code 24525075 recorded a turnover of 2024 of - , with a net profit of -11.011 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valyprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 53 0 0 0 0 0
Total Income - EUR 0 24.216 22.091 924 126 29.856 32 203 38 739
Total Expenses - EUR 11.018 27.152 41.884 11.996 20.068 17.708 69.471 26.267 13.298 11.750
Gross Profit/Loss - EUR -11.018 -2.936 -19.793 -11.072 -19.942 12.148 -69.439 -26.063 -13.260 -11.011
Net Profit/Loss - EUR -11.018 -2.936 -19.793 -11.072 -19.942 11.850 -69.439 -26.063 -13.766 -11.011
Employees 0 1 2 1 1 1 1 1 1 1
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.
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 - Valyprest S.r.l. - CUI 24525075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 141.257 161.144 145.152 178.701 170.904 156.630 145.896 144.263 143.457
Current Assets 182.123 221.947 211.035 154.584 145.729 163.157 104.256 96.718 87.200 80.557
Inventories 0 9 0 1.787 0 0 0 0 0 0
Receivables 132.406 203.859 187.735 132.603 135.114 127.344 77.361 78.825 78.538 78.230
Cash 4.722 7.774 13.170 10.227 842 26.224 17.520 8.488 9.399 2.327
Shareholders Funds 4.874 12.795 -2.984 -14.001 -33.672 -21.184 -90.153 -116.496 -129.909 -140.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.402 350.410 375.164 313.737 358.103 355.244 351.040 359.110 361.372 364.208
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.230 euro and cash availability of 2.327 euro.
The company's Equity was valued at -140.194 euro, while total Liabilities amounted to 364.208 euro. Equity decreased by -11.011 euro, from -129.909 euro in 2023, to -140.194 in 2024.

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