Financial results - VAL-VEGET PROD SRL

Financial Summary - Val-Veget Prod Srl
Unique identification code: 25708895
Registration number: J16/874/2009
Nace: 111
Sales - Ron
284.319
Net Profit - Ron
-137.139
Employee
13
The most important financial indicators for the company Val-Veget Prod Srl - Unique Identification Number 25708895: sales in 2023 was 284.319 euro, registering a net profit of -137.139 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Val-Veget Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.014 102.026 120.973 143.142 138.812 166.270 198.276 239.290 280.539 284.319
Total Income - EUR 118.129 171.377 163.551 261.009 180.972 235.358 252.247 284.089 453.081 221.670
Total Expenses - EUR 112.243 141.055 143.772 130.333 141.459 170.237 195.616 244.056 389.107 356.035
Gross Profit/Loss - EUR 5.887 30.322 19.779 130.676 39.513 65.121 56.631 40.033 63.974 -134.365
Net Profit/Loss - EUR 5.887 25.470 17.034 129.207 38.106 63.426 54.775 37.584 61.682 -137.139
Employees 8 8 9 8 8 9 11 11 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 280.539 euro in the year 2022, to 284.319 euro in 2023. The Net Profit decreased by -61.495 euro, from 61.682 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val-Veget Prod Srl - CUI 25708895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.999 45.722 27.274 14.556 5.010 204.827 156.559 371.485 295.894 225.496
Current Assets 133.176 135.301 123.025 255.476 243.204 246.451 276.884 280.253 318.697 213.567
Inventories 15.545 13.115 25.110 73.174 59.677 81.903 91.916 75.052 229.529 92.064
Receivables 51.345 71.966 84.146 114.317 91.061 97.411 90.957 105.572 40.842 103.995
Cash 66.286 50.220 13.769 67.985 92.466 67.136 94.011 99.628 48.326 17.508
Shareholders Funds 32.478 35.410 52.083 163.662 175.126 214.087 244.130 256.085 298.284 139.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138.623 124.691 98.216 100.092 72.002 237.191 189.313 395.653 316.307 299.169
Income in Advance 44.074 20.921 11.648 6.279 1.086 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 "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 213.567 euro in 2023 which includes Inventories of 92.064 euro, Receivables of 103.995 euro and cash availability of 17.508 euro.
The company's Equity was valued at 139.894 euro, while total Liabilities amounted to 299.169 euro. Equity decreased by -157.486 euro, from 298.284 euro in 2022, to 139.894 in 2023.

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