Financial results - VALYROM PROD SRL

Financial Summary - Valyrom Prod Srl
Unique identification code: 2862274
Registration number: J1992002390278
Nace: 1410
Sales - Ron
621.935
Net Profit - Ron
233.878
Employees
8
Open Account
Company Valyrom Prod Srl with Fiscal Code 2862274 recorded a turnover of 2024 of 621.935, with a net profit of 233.878 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.458 101.393 113.921 135.249 123.419 271.487 216.267 294.123 624.487 621.935
Total Income - EUR 285.034 126.944 137.872 165.265 142.892 289.589 274.949 326.020 655.541 663.447
Total Expenses - EUR 95.712 125.659 134.526 163.886 137.845 284.453 269.071 321.642 438.391 390.843
Gross Profit/Loss - EUR 189.322 1.285 3.346 1.379 5.047 5.137 5.879 4.378 217.150 272.604
Net Profit/Loss - EUR 186.908 271 673 1.005 4.232 4.315 4.849 3.658 188.876 233.878
Employees 7 8 7 4 4 2 9 9 9 8
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 0.2%, from 624.487 euro in the year 2023, to 621.935 euro in 2024. The Net Profit increased by 46.058 euro, from 188.876 euro in 2023, to 233.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valyrom Prod Srl - CUI 2862274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.872 164.302 133.332 90.263 64.197 42.999 245.097 198.173 190.179 235.468
Current Assets 76.222 84.714 97.779 97.080 90.286 147.042 203.131 149.066 331.733 436.457
Inventories 56.972 44.959 49.203 43.990 23.012 1.052 47.086 16.689 450 17
Receivables 13.282 38.837 47.094 45.868 41.344 135.254 150.782 122.909 125.009 194.194
Cash 5.968 918 1.482 7.222 25.930 10.736 5.263 9.468 206.274 242.247
Shareholders Funds 203.730 33.246 33.356 21.148 24.970 24.496 28.775 32.931 221.707 353.829
Social Capital 13.073 12.940 12.721 12.487 12.246 12.013 11.747 11.783 11.748 11.682
Debts 55.364 215.770 94.565 87.041 74.338 133.438 240.384 171.805 189.146 238.477
Income in Advance 0 127.911 103.191 79.155 55.175 32.107 179.070 142.503 111.060 79.619
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 "1410 - 1410"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.457 euro in 2024 which includes Inventories of 17 euro, Receivables of 194.194 euro and cash availability of 242.247 euro.
The company's Equity was valued at 353.829 euro, while total Liabilities amounted to 238.477 euro. Equity increased by 133.361 euro, from 221.707 euro in 2023, to 353.829 in 2024. The Debt Ratio was 35.5% in the year 2024.

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