Financial results - VALAL SRL

Financial Summary - Valal Srl
Unique identification code: 16421316
Registration number: J2004000207144
Nace: 210
Sales - Ron
492.689
Net Profit - Ron
-27.091
Employees
18
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Company Valal Srl with Fiscal Code 16421316 recorded a turnover of 2024 of 492.689, with a net profit of -27.091 and having an average number of employees of 18. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.236 335.977 379.275 547.113 338.841 395.952 501.544 623.582 583.851 492.689
Total Income - EUR 255.137 330.749 408.362 522.835 368.171 356.020 508.467 620.866 582.574 517.461
Total Expenses - EUR 249.348 316.872 399.971 512.751 367.697 354.995 499.059 588.887 568.798 544.552
Gross Profit/Loss - EUR 5.788 13.877 8.391 10.084 473 1.026 9.408 31.979 13.776 -27.091
Net Profit/Loss - EUR 4.904 11.656 4.445 4.613 305 783 7.005 24.609 11.514 -27.091
Employees 16 17 18 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 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 decreased by -15.1%, from 583.851 euro in the year 2023, to 492.689 euro in 2024. The Net Profit decreased by -11.450 euro, from 11.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALAL SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.448 43.177 47.096 66.371 56.071 45.622 197.745 173.987 162.505 153.298
Current Assets 68.566 29.649 90.462 71.235 80.627 90.591 73.472 52.706 46.111 61.450
Inventories 31.115 7.723 55.334 24.537 48.133 19.578 22.286 18.292 17.804 39.508
Receivables 33.470 18.992 32.300 31.548 22.670 58.659 42.716 27.297 25.315 21.517
Cash 3.981 2.934 2.828 15.150 9.824 12.354 8.470 7.116 2.991 425
Shareholders Funds 29.414 40.771 44.526 56.663 55.555 55.285 61.065 85.863 97.116 65.093
Social Capital 1.125 1.113 1.095 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 86.600 32.055 93.032 80.943 81.144 80.928 210.152 140.831 111.499 149.655
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 "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 61.450 euro in 2024 which includes Inventories of 39.508 euro, Receivables of 21.517 euro and cash availability of 425 euro.
The company's Equity was valued at 65.093 euro, while total Liabilities amounted to 149.655 euro. Equity decreased by -31.481 euro, from 97.116 euro in 2023, to 65.093 in 2024.

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