Financial results - VALAN INVEST S.R.L.

Financial Summary - Valan Invest S.r.l.
Unique identification code: 21546464
Registration number: J35/1461/2007
Nace: 111
Sales - Ron
158.957
Net Profit - Ron
4.198
Employee
1
The most important financial indicators for the company Valan Invest S.r.l. - Unique Identification Number 21546464: sales in 2023 was 158.957 euro, registering a net profit of 4.198 euro and having an average number of 1 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 - Valan Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.574 88.552 195.764 120.530 127.980 157.844 116.884 99.829 262.166 158.957
Total Income - EUR 189.552 186.424 166.069 157.100 175.759 196.274 123.706 98.627 284.329 193.805
Total Expenses - EUR 189.143 186.283 161.812 150.034 159.492 182.112 122.527 97.228 278.734 188.218
Gross Profit/Loss - EUR 410 142 4.257 7.066 16.267 14.162 1.179 1.399 5.595 5.587
Net Profit/Loss - EUR 252 119 4.257 5.133 15.639 12.947 565 750 3.261 4.198
Employees 0 0 0 2 1 1 1 1 1 1
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 -39.2%, from 262.166 euro in the year 2022, to 158.957 euro in 2023. The Net Profit increased by 947 euro, from 3.261 euro in 2022, to 4.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valan Invest S.r.l. - CUI 21546464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.062 97.701 176.038 151.399 125.369 118.043 99.645 96.682 151.567 159.164
Current Assets 133.187 215.510 190.094 235.339 307.954 315.164 312.083 290.566 294.860 341.828
Inventories 57.081 113.456 40.130 79.675 124.252 130.901 137.282 108.971 104.289 147.060
Receivables 83.231 87.199 105.725 111.928 148.653 150.039 169.100 179.552 189.207 191.186
Cash -7.125 14.855 44.239 43.735 35.050 34.224 5.700 2.043 1.364 3.582
Shareholders Funds 17.193 17.455 21.534 26.302 35.871 45.890 45.584 45.323 48.725 52.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.419 263.910 344.598 360.435 397.452 387.317 366.143 389.431 445.355 495.726
Income in Advance 76.254 33.475 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 "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 341.828 euro in 2023 which includes Inventories of 147.060 euro, Receivables of 191.186 euro and cash availability of 3.582 euro.
The company's Equity was valued at 52.775 euro, while total Liabilities amounted to 495.726 euro. Equity increased by 4.198 euro, from 48.725 euro in 2022, to 52.775 in 2023.

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