Financial Summary -
Valaf Societate Cu Răspundere Limitată
Unique identification code:633045
Registration number:J1992000242070
Nace:161
Sales - Ron
385.000
Net Profit - Ron
3.746
Employees
Open Account
Company Valaf Societate Cu Răspundere Limitată with Fiscal Code 633045
recorded a turnover of 2024 of
385.000,
with a net profit of
3.746
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valaf Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.792
361.737
263.066
384.260
432.671
365.937
396.950
304.997
380.658
385.000
Total Income - EUR
224.422
415.179
316.966
451.751
448.213
401.243
346.535
486.529
591.381
532.369
Total Expenses - EUR
328.668
301.096
310.769
374.347
430.566
382.702
298.639
476.402
519.021
528.000
Gross Profit/Loss - EUR
-104.245
114.083
6.197
77.405
17.646
18.540
47.895
10.127
72.361
4.368
Net Profit/Loss - EUR
-104.245
95.830
3.748
74.912
14.445
16.080
45.742
7.138
68.630
3.746
Employees
0
0
0
8
4
4
3
2
2
0
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 1.7%, from 380.658 euro in the year 2023, to 385.000 euro in 2024.
The Net Profit decreased by -64.500 euro, from 68.630 euro in 2023, to 3.746 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valaf Societate Cu Răspundere Limitată - CUI 633045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.519
33.212
32.650
22.540
38.660
210.318
261.280
267.858
284.347
274.348
Current Assets
280.690
374.613
346.445
413.830
415.858
458.651
412.096
351.575
410.732
371.721
Inventories
103.137
97.372
106.150
232.949
165.904
141.762
65.580
105.667
237.415
191.061
Receivables
42.393
60.360
50.330
89.834
242.140
251.938
300.745
65.654
70.403
42.092
Cash
135.160
216.881
189.965
91.047
7.814
64.951
45.770
180.253
102.914
138.568
Shareholders Funds
280.516
373.485
370.914
439.018
444.961
591.184
623.816
486.645
546.683
547.374
Social Capital
26.756
26.483
30.665
25.557
25.062
24.587
24.041
24.116
24.043
23.909
Debts
28.693
34.340
8.182
-2.648
9.557
77.785
49.560
132.788
148.395
98.695
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
"161 - 161"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.721 euro in 2024 which includes Inventories of
191.061 euro, Receivables of
42.092 euro and cash availability of
138.568 euro.
The company's Equity was valued at
547.374 euro, while total Liabilities amounted to
98.695 euro.
Equity increased by 3.746 euro, from 546.683 euro in 2023, to 547.374 in 2024.
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