Financial results - DRK VALREL NAIDIN S.R.L.

Financial Summary - Drk Valrel Naidin S.r.l.
Unique identification code: 41855626
Registration number: J2019001181287
Nace: 111
Sales - Ron
121.142
Net Profit - Ron
18.759
Employees
1
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Company Drk Valrel Naidin S.r.l. with Fiscal Code 41855626 recorded a turnover of 2024 of 121.142, with a net profit of 18.759 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 - Drk Valrel Naidin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.002 68.716 53.022 65.163 121.142
Total Income - EUR - - - - - 30.949 118.109 110.565 106.690 230.878
Total Expenses - EUR - - - - - 3.395 43.831 103.635 91.971 208.800
Gross Profit/Loss - EUR - - - - - 27.554 74.279 6.930 14.719 22.078
Net Profit/Loss - EUR - - - - - 26.954 71.635 6.373 12.585 18.759
Employees - - - - - 0 0 0 0 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 87.0%, from 65.163 euro in the year 2023, to 121.142 euro in 2024. The Net Profit increased by 6.244 euro, from 12.585 euro in 2023, to 18.759 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 - Drk Valrel Naidin S.r.l. - CUI 41855626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59 28 92.929 97.519 102.231
Current Assets - - - - - 30.233 184.442 64.283 73.926 135.302
Inventories - - - - - 3.051 45.250 20.001 29.658 62.807
Receivables - - - - - 9.288 99.090 36.426 35.580 63.118
Cash - - - - - 17.895 40.101 7.856 8.689 9.376
Shareholders Funds - - - - - 26.993 98.029 16.181 28.717 47.316
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.300 86.440 141.032 142.729 190.217
Income in Advance - - - - - 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 135.302 euro in 2024 which includes Inventories of 62.807 euro, Receivables of 63.118 euro and cash availability of 9.376 euro.
The company's Equity was valued at 47.316 euro, while total Liabilities amounted to 190.217 euro. Equity increased by 18.759 euro, from 28.717 euro in 2023, to 47.316 in 2024.

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