Financial results - VAL INDUSTRY S.R.L.

Financial Summary - Val Industry S.r.l.
Unique identification code: 19277895
Registration number: J28/872/2006
Nace: 1392
Sales - Ron
369.337
Net Profit - Ron
60.126
Employee
5
The most important financial indicators for the company Val Industry S.r.l. - Unique Identification Number 19277895: sales in 2023 was 369.337 euro, registering a net profit of 60.126 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron228K263K321K418K471K322K320K292K391K369K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Val Industry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.086 262.874 320.742 418.414 470.712 322.400 320.412 291.884 390.555 369.337
Total Income - EUR 228.086 262.874 320.742 418.414 470.712 322.416 320.412 291.884 390.789 369.650
Total Expenses - EUR 226.924 261.430 320.086 395.123 439.726 273.932 269.249 256.787 353.832 306.712
Gross Profit/Loss - EUR 1.162 1.444 656 23.291 30.986 48.484 51.164 35.097 36.957 62.939
Net Profit/Loss - EUR 1.162 1.245 551 18.961 26.278 45.564 47.959 32.528 34.149 60.126
Employees 4 0 0 7 10 7 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.1%, from 390.555 euro in the year 2022, to 369.337 euro in 2023. The Net Profit increased by 26.080 euro, from 34.149 euro in 2022, to 60.126 in the last year.
Sales - Ron228K263K321K418K471K322K320K292K391K369K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.2K1.2K55119K26K46K48K33K34K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4007107555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val Industry S.r.l. - CUI 19277895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.452 120.449 119.220 131.321 136.005 143.232 168.661 189.419 189.360 169.567
Current Assets 3.463 862 16.079 56.152 114.503 128.190 109.740 183.717 263.963 303.923
Inventories -16.283 -9.792 14.660 21.850 62.856 48.060 8.214 14.603 33.642 17.713
Receivables 18.828 9.023 369 29.808 11.247 10.140 15.713 61.089 123.796 159.955
Cash 918 1.631 1.050 4.495 40.399 69.990 85.813 108.025 106.525 126.255
Shareholders Funds 50.288 51.952 51.973 70.055 95.048 138.771 184.100 212.545 247.354 313.002
Social Capital 45 45 45 44 43 42 41 40 41 42
Debts 72.627 69.359 83.326 117.418 155.460 132.651 94.302 160.591 205.969 160.488
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.923 euro in 2023 which includes Inventories of 17.713 euro, Receivables of 159.955 euro and cash availability of 126.255 euro.
The company's Equity was valued at 313.002 euro, while total Liabilities amounted to 160.488 euro. Equity increased by 66.398 euro, from 247.354 euro in 2022, to 313.002 in 2023.

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