The most important financial indicators for the company Valea Ilvei S.r.l. - Unique Identification Number 15034788:
sales in 2023 was
584.631
euro, registering a net profit of
9.831
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -48.5%, from 1.138.837 euro in the year 2022, to 584.631 euro in 2023.
The Net Profit decreased by -36.305 euro, from 46.276 euro in 2022, to 9.831 in the last year.
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 -
Valea Ilvei S.r.l. - CUI 15034788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.102
52.346
93.088
80.826
74.287
122.473
132.924
175.064
52.049
70.667
Current Assets
120.784
263.275
174.507
209.039
204.813
250.230
257.843
435.148
325.917
418.537
Inventories
42.567
90.458
88.570
132.477
70.146
153.913
131.386
261.898
132.178
215.416
Receivables
71.932
140.063
50.246
40.084
45.484
54.771
61.257
67.959
156.978
176.867
Cash
6.285
32.754
35.691
36.478
89.183
41.546
65.201
105.292
36.761
26.254
Shareholders Funds
82.797
96.910
57.380
57.621
3.259
-62.001
-59.870
76.589
62.776
11.767
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
108.654
218.414
292.190
284.342
324.027
386.518
398.539
451.647
315.488
518.871
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.537 euro in 2023 which includes Inventories of
215.416 euro, Receivables of
176.867 euro and cash availability of
26.254 euro.
The company's Equity was valued at
11.767 euro, while total Liabilities amounted to
518.871 euro.
Equity decreased by -50.818 euro, from 62.776 euro in 2022, to 11.767 in 2023.
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