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Financial results - PE VAL SEEDS CARE SRL

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Financial Summary - Pe Val Seeds Care Srl
Unique identification code: 32864994
Registration number: J51/79/2014
Nace: 111
Sales - Ron
129.033
Net Profit - Ron
60.030
Employees
1
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Company Pe Val Seeds Care Srl with Fiscal Code 32864994 recorded a turnover of 2024 of 129.033, with a net profit of 60.030 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 - Pe Val Seeds Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.910 66.596 107.789 29.472 207.886 154.084 129.736 129.033
Total Income - EUR - - 93.401 86.320 154.475 69.761 245.338 189.654 198.353 187.668
Total Expenses - EUR - - 44.362 57.471 84.881 55.318 109.782 102.342 161.896 116.273
Gross Profit/Loss - EUR - - 49.039 28.849 69.594 14.443 135.556 87.312 36.456 71.395
Net Profit/Loss - EUR - - 46.748 26.827 66.587 13.547 129.849 82.690 31.422 60.030
Employees - - 1 1 1 1 1 1 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 0.0%, from 129.736 euro in the year 2023, to 129.033 euro in 2024. The Net Profit increased by 28.784 euro, from 31.422 euro in 2023, to 60.030 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pe Val Seeds Care Srl - CUI 32864994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 15.724 11.273
Current Assets - - 53.495 81.955 156.390 154.281 293.541 349.387 140.882 197.984
Inventories - - 2.561 8.194 3.207 29.149 9.504 66.317 17.942 36.602
Receivables - - 0 2.158 5.562 9.115 17.638 33.910 33.465 66.688
Cash - - 50.934 71.602 147.621 116.018 266.399 249.160 89.474 94.695
Shareholders Funds - - 46.419 63.369 128.728 139.835 266.583 218.294 127.769 187.085
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 7.076 18.586 27.662 14.447 26.958 131.093 28.837 22.172
Income in Advance - - 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 "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 197.984 euro in 2024 which includes Inventories of 36.602 euro, Receivables of 66.688 euro and cash availability of 94.695 euro.
The company's Equity was valued at 187.085 euro, while total Liabilities amounted to 22.172 euro. Equity increased by 60.030 euro, from 127.769 euro in 2023, to 187.085 in 2024.
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