Company Chery Valley Srl with Fiscal Code 32642360
recorded a turnover of 2024 of
188.827,
with a net profit of
150.472
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chery Valley Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.873
55.127
74.305
48.069
56.446
131.313
245.007
140.911
162.455
188.827
Total Income - EUR
12.302
98.546
59.493
115.754
148.925
133.008
174.467
143.568
163.454
252.988
Total Expenses - EUR
10.562
97.441
56.333
126.275
168.817
72.690
124.004
95.414
122.434
100.117
Gross Profit/Loss - EUR
1.739
1.105
3.160
-10.521
-19.892
60.318
50.463
48.154
41.020
152.871
Net Profit/Loss - EUR
1.710
371
2.223
-10.796
-24.068
56.956
48.801
47.381
39.943
150.472
Employees
0
1
1
1
1
1
2
2
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.
In the last year of activity, the sales increased by 16.9%, from 162.455 euro in the year 2023, to 188.827 euro in 2024.
The Net Profit increased by 110.753 euro, from 39.943 euro in 2023, to 150.472 in the last year.
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Financial Rating - CHERY VALLEY SRL
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Financial Reports - Chery Valley Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chery Valley Srl - CUI 32642360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
111.896
109.601
140.694
136.193
154.596
185.426
260.225
407.954
Current Assets
15.777
96.501
100.490
115.129
225.444
319.788
285.233
397.420
407.808
637.018
Inventories
6.429
65.604
43.683
116.001
90.864
101.880
39.469
49.693
46.979
73.118
Receivables
8.748
30.188
52.071
76.375
133.011
208.475
234.427
288.541
344.775
555.579
Cash
600
709
4.735
-77.247
1.569
9.433
11.338
59.186
16.054
8.321
Shareholders Funds
1.821
2.174
4.360
-6.516
-30.458
27.075
76.085
123.702
163.269
312.829
Social Capital
225
223
219
215
211
207
1.011
1.014
1.011
1.005
Debts
20.579
94.328
208.849
231.420
396.856
429.096
364.375
459.452
505.248
732.562
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
637.018 euro in 2024 which includes Inventories of
73.118 euro, Receivables of
555.579 euro and cash availability of
8.321 euro.
The company's Equity was valued at
312.829 euro, while total Liabilities amounted to
732.562 euro.
Equity increased by 150.472 euro, from 163.269 euro in 2023, to 312.829 in 2024.
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