Financial results - VAL FEER PROD SRL

Financial Summary - Val Feer Prod Srl
Unique identification code: 17563246
Registration number: J2005000532157
Nace: 4100
Sales - Ron
903.320
Net Profit - Ron
79.700
Employees
11
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Company Val Feer Prod Srl with Fiscal Code 17563246 recorded a turnover of 2024 of 903.320, with a net profit of 79.700 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Feer Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.897 92.542 101.711 104.988 153.128 141.242 185.726 506.289 753.749 903.320
Total Income - EUR 108.907 92.542 101.731 106.241 156.254 144.823 193.458 523.002 761.675 908.716
Total Expenses - EUR 78.910 81.012 96.066 87.226 134.752 140.572 188.549 308.280 683.725 816.471
Gross Profit/Loss - EUR 29.998 11.530 5.665 19.015 21.501 4.250 4.909 214.722 77.950 92.245
Net Profit/Loss - EUR 25.142 9.450 2.642 17.946 19.944 2.833 3.191 210.003 53.920 79.700
Employees 7 9 8 4 6 9 11 12 11 11
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 20.5%, from 753.749 euro in the year 2023, to 903.320 euro in 2024. The Net Profit increased by 26.081 euro, from 53.920 euro in 2023, to 79.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val Feer Prod Srl - CUI 17563246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.505 122.001 114.097 120.883 128.614 172.276 165.132 158.959 154.866 277.243
Current Assets 52.849 50.660 59.780 107.343 167.760 177.940 183.575 443.521 735.677 833.314
Inventories 31.214 33.377 32.812 32.111 74.603 78.483 78.116 143.486 329.298 221.036
Receivables 13.978 11.119 26.360 48.049 89.202 89.664 90.618 119.956 219.834 438.204
Cash 7.657 6.164 608 27.184 3.955 9.794 14.841 180.079 186.545 174.074
Shareholders Funds 122.139 130.344 130.780 146.326 163.436 163.170 162.743 373.193 425.982 641.130
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 17.216 42.318 43.097 81.901 132.938 187.046 185.963 229.287 464.562 469.427
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.314 euro in 2024 which includes Inventories of 221.036 euro, Receivables of 438.204 euro and cash availability of 174.074 euro.
The company's Equity was valued at 641.130 euro, while total Liabilities amounted to 469.427 euro. Equity increased by 217.529 euro, from 425.982 euro in 2023, to 641.130 in 2024.

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