Financial results - ECONUTS VALLEY SRL

Financial Summary - Econuts Valley Srl
Unique identification code: 36170120
Registration number: J2016002218129
Nace: 125
Sales - Ron
5.418
Net Profit - Ron
43.559
Employees
2
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Company Econuts Valley Srl with Fiscal Code 36170120 recorded a turnover of 2024 of 5.418, with a net profit of 43.559 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Econuts Valley Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.749 2.496 4.682 759 3.577 3.087 7.600 12.104 5.418
Total Income - EUR - 4.749 18.560 46.979 40.945 90.232 81.330 129.670 93.610 94.344
Total Expenses - EUR - 1.592 11.708 40.992 40.303 84.275 52.033 109.854 45.876 50.739
Gross Profit/Loss - EUR - 3.156 6.852 5.987 642 5.957 29.297 19.816 47.733 43.605
Net Profit/Loss - EUR - 3.014 5.901 5.940 635 5.922 29.270 19.282 47.537 43.559
Employees - 1 1 2 2 1 1 2 2 2
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 -55.0%, from 12.104 euro in the year 2023, to 5.418 euro in 2024. The Net Profit decreased by -3.712 euro, from 47.537 euro in 2023, to 43.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECONUTS VALLEY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Econuts Valley Srl - CUI 36170120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.428 116.030 311.019 353.332 487.395 608.681 636.370 666.608 687.048
Current Assets - 2.637 380.199 193.820 106.110 105.435 37.122 73.400 37.355 20.403
Inventories - 0 18 18 19 326 1.336 1.280 1.743 3.992
Receivables - 845 375.394 192.905 102.709 105.100 23.273 65.642 33.225 13.568
Cash - 1.793 4.786 897 3.381 9 12.514 6.478 2.388 2.843
Shareholders Funds - 3.058 8.908 14.685 15.035 20.672 66.741 86.230 133.505 167.871
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.007 117.127 126.754 72.308 207.583 222.131 262.764 210.777 181.930
Income in Advance - 1.533 370.194 363.400 372.099 365.045 356.950 360.776 359.682 357.672
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.403 euro in 2024 which includes Inventories of 3.992 euro, Receivables of 13.568 euro and cash availability of 2.843 euro.
The company's Equity was valued at 167.871 euro, while total Liabilities amounted to 181.930 euro. Equity increased by 35.112 euro, from 133.505 euro in 2023, to 167.871 in 2024. The Debt Ratio was 25.7% in the year 2024.

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