Financial results - VALAL SRL

Financial Summary - Valal Srl
Unique identification code: 16421316
Registration number: J14/207/2004
Nace: 210
Sales - Ron
583.851
Net Profit - Ron
11.514
Employee
18
The most important financial indicators for the company Valal Srl - Unique Identification Number 16421316: sales in 2023 was 583.851 euro, registering a net profit of 11.514 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.218 266.236 335.977 379.275 547.113 338.841 395.952 501.544 623.582 583.851
Total Income - EUR 201.934 255.137 330.749 408.362 522.835 368.171 356.020 508.467 620.866 582.574
Total Expenses - EUR 198.936 249.348 316.872 399.971 512.751 367.697 354.995 499.059 588.887 568.798
Gross Profit/Loss - EUR 2.998 5.788 13.877 8.391 10.084 473 1.026 9.408 31.979 13.776
Net Profit/Loss - EUR 2.518 4.904 11.656 4.445 4.613 305 783 7.005 24.609 11.514
Employees 17 16 17 18 18 18 18 18 18 18
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 decreased by -6.1%, from 623.582 euro in the year 2022, to 583.851 euro in 2023. The Net Profit decreased by -13.020 euro, from 24.609 euro in 2022, to 11.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valal Srl - CUI 16421316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.711 47.448 43.177 47.096 66.371 56.071 45.622 197.745 173.987 162.505
Current Assets 55.822 68.566 29.649 90.462 71.235 80.627 90.591 73.472 52.706 46.111
Inventories 25.275 31.115 7.723 55.334 24.537 48.133 19.578 22.286 18.292 17.804
Receivables 28.963 33.470 18.992 32.300 31.548 22.670 58.659 42.716 27.297 25.315
Cash 1.584 3.981 2.934 2.828 15.150 9.824 12.354 8.470 7.116 2.991
Shareholders Funds 23.431 29.414 40.771 44.526 56.663 55.555 55.285 61.065 85.863 97.116
Social Capital 1.116 1.125 1.113 1.095 10.745 10.537 10.337 10.108 10.139 10.108
Debts 40.193 86.600 32.055 93.032 80.943 81.144 80.928 210.152 140.831 111.499
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.111 euro in 2023 which includes Inventories of 17.804 euro, Receivables of 25.315 euro and cash availability of 2.991 euro.
The company's Equity was valued at 97.116 euro, while total Liabilities amounted to 111.499 euro. Equity increased by 11.514 euro, from 85.863 euro in 2022, to 97.116 in 2023.

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