Company Milk Valley Bc S.r.l. with Fiscal Code 36114626
recorded a turnover of 2024 of
1.160.967,
with a net profit of
8.615
and having an average number of employees of
7.
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milk Valley Bc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.303
60.315
315.972
434.774
823.984
741.160
1.160.967
Total Income - EUR
-
-
3.418
32.607
70.180
345.958
561.611
837.923
796.768
1.259.603
Total Expenses - EUR
-
-
2.609
27.225
48.951
340.774
556.813
759.280
794.802
1.248.789
Gross Profit/Loss - EUR
-
-
808
5.382
21.228
5.184
4.798
78.643
1.966
10.814
Net Profit/Loss - EUR
-
-
776
5.119
19.461
3.373
3.954
67.364
1.709
8.615
Employees
-
-
0
1
1
3
3
3
4
7
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 57.5%, from 741.160 euro in the year 2023, to 1.160.967 euro in 2024.
The Net Profit increased by 6.916 euro, from 1.709 euro in 2023, to 8.615 in the last year.
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Financial Rating - MILK VALLEY BC S.R.L.
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Financial Reports - Milk Valley Bc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milk Valley Bc S.r.l. - CUI 36114626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.354
3.292
5.667
59.881
91.753
216.648
225.096
483.738
Current Assets
-
-
4.213
47.339
55.825
397.369
176.891
196.183
242.207
175.193
Inventories
-
-
0
18.835
0
50.468
93.782
98.111
117.200
97.402
Receivables
-
-
1.064
24.126
35.630
310.585
45.016
47.226
81.475
64.430
Cash
-
-
3.149
4.378
20.195
36.316
38.093
50.846
43.533
13.360
Shareholders Funds
-
-
559
5.711
34.460
186.122
53.045
148.629
149.887
136.114
Social Capital
-
-
44
86
84
22.327
21.832
21.900
21.834
21.712
Debts
-
-
7.008
44.921
27.032
175.550
215.598
264.200
317.415
522.817
Income in Advance
-
-
0
0
0
95.578
1
1
1
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.193 euro in 2024 which includes Inventories of
97.402 euro, Receivables of
64.430 euro and cash availability of
13.360 euro.
The company's Equity was valued at
136.114 euro, while total Liabilities amounted to
522.817 euro.
Equity decreased by -12.936 euro, from 149.887 euro in 2023, to 136.114 in 2024.
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