Financial results - DOUĂ VĂI SRL

Financial Summary - Două Văi Srl
Unique identification code: 26143926
Registration number: J36/388/2009
Nace: 111
Sales - Ron
84.680
Net Profit - Ron
33.833
Employees
3
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Company Două Văi Srl with Fiscal Code 26143926 recorded a turnover of 2024 of 84.680, with a net profit of 33.833 and having an average number of employees of 3. 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 - Două Văi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.649 75.450 129.948 139.714 83.255 9.598 140.441 181.451 108.015 84.680
Total Income - EUR 34.772 120.320 186.951 187.514 212.736 134.460 174.975 293.799 341.234 238.845
Total Expenses - EUR 34.999 74.402 110.341 164.915 188.538 103.150 108.762 266.697 236.699 202.762
Gross Profit/Loss - EUR -227 45.918 76.610 22.599 24.198 31.310 66.212 27.102 104.535 36.083
Net Profit/Loss - EUR -818 45.164 75.184 21.663 23.200 31.214 64.807 25.544 103.451 33.833
Employees 3 2 3 3 3 3 3 2 3 3
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 decreased by -21.2%, from 108.015 euro in the year 2023, to 84.680 euro in 2024. The Net Profit decreased by -69.040 euro, from 103.451 euro in 2023, to 33.833 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 - Două Văi Srl - CUI 26143926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.875 194.563 195.821 552.960 519.878 471.382 435.937 304.228 379.692 295.780
Current Assets 8.660 25.335 49.793 60.324 50.030 90.551 98.588 166.617 272.747 254.023
Inventories 4.440 17.722 38.081 47.277 25.705 70.032 14.491 96.873 216.775 194.022
Receivables 3.863 2.570 10.769 9.878 14.080 16.955 34.501 32.918 35.978 43.691
Cash 357 5.043 943 3.169 10.246 3.564 49.596 36.827 19.994 16.309
Shareholders Funds -18.254 27.095 101.821 121.615 138.123 166.718 227.828 152.689 255.678 288.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.170 192.803 143.793 491.669 431.785 155.551 103.328 145.293 281.949 261.721
Income in Advance 12.618 0 0 0 0 239.665 203.369 172.863 114.812 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 254.023 euro in 2024 which includes Inventories of 194.022 euro, Receivables of 43.691 euro and cash availability of 16.309 euro.
The company's Equity was valued at 288.082 euro, while total Liabilities amounted to 261.721 euro. Equity increased by 33.833 euro, from 255.678 euro in 2023, to 288.082 in 2024.

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