Financial results - PRO VALAHIA SRL

Financial Summary - Pro Valahia Srl
Unique identification code: 14242845
Registration number: J51/299/2001
Nace: 1061
Sales - Ron
1.046.633
Net Profit - Ron
153.644
Employees
35
Open Account
Company Pro Valahia Srl with Fiscal Code 14242845 recorded a turnover of 2024 of 1.046.633, with a net profit of 153.644 and having an average number of employees of 35. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Valahia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.068 669.615 635.569 743.982 803.900 807.983 840.605 1.155.954 1.147.128 1.046.633
Total Income - EUR 880.991 782.001 644.181 973.500 1.007.080 1.103.102 1.198.185 1.622.703 1.536.751 1.261.580
Total Expenses - EUR 861.486 740.637 580.442 862.009 971.819 1.005.534 1.117.927 1.436.784 1.351.036 1.081.630
Gross Profit/Loss - EUR 19.505 41.364 63.739 111.491 35.260 97.569 80.257 185.919 185.716 179.950
Net Profit/Loss - EUR 16.024 35.026 53.488 104.030 27.271 90.311 72.858 175.862 159.977 153.644
Employees 38 35 34 36 36 36 37 36 35 35
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 -8.2%, from 1.147.128 euro in the year 2023, to 1.046.633 euro in 2024. The Net Profit decreased by -5.438 euro, from 159.977 euro in 2023, to 153.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Valahia Srl - CUI 14242845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.248 85.047 261.713 263.296 293.328 368.753 416.936 486.075 634.624 599.895
Current Assets 134.179 188.107 75.564 148.695 155.691 174.615 222.327 419.439 362.624 589.190
Inventories 72.870 28.079 50.846 50.533 28.297 71.453 113.937 150.635 95.635 208.395
Receivables 14.151 11.642 13.318 34.793 56.124 58.533 65.711 65.647 73.677 73.563
Cash 47.157 148.387 11.400 63.368 71.270 44.629 42.679 203.157 193.312 307.231
Shareholders Funds 140.270 173.866 224.412 323.774 344.774 428.139 491.503 668.889 820.136 1.024.352
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 99.905 99.289 101.917 88.217 104.245 115.229 147.760 236.625 170.924 164.733
Income in Advance 11.252 11.137 10.949 0 0 0 0 0 6.188 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 "1061 - 1061"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.190 euro in 2024 which includes Inventories of 208.395 euro, Receivables of 73.563 euro and cash availability of 307.231 euro.
The company's Equity was valued at 1.024.352 euro, while total Liabilities amounted to 164.733 euro. Equity increased by 208.799 euro, from 820.136 euro in 2023, to 1.024.352 in 2024.

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