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
189.083
Net Profit - Ron
-66.638
Employees
1
Open Account
Company Valan Invest S.r.l. with Fiscal Code 21546464 recorded a turnover of 2024 of 189.083, with a net profit of -66.638 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valan Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.552 195.764 120.530 127.980 157.844 116.884 99.829 262.166 158.957 189.083
Total Income - EUR 186.424 166.069 157.100 175.759 196.274 123.706 98.627 284.329 193.805 207.278
Total Expenses - EUR 186.283 161.812 150.034 159.492 182.112 122.527 97.228 278.734 188.218 273.846
Gross Profit/Loss - EUR 142 4.257 7.066 16.267 14.162 1.179 1.399 5.595 5.587 -66.568
Net Profit/Loss - EUR 119 4.257 5.133 15.639 12.947 565 750 3.261 4.198 -66.638
Employees 0 0 2 1 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 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 19.6%, from 158.957 euro in the year 2023, to 189.083 euro in 2024. The Net Profit decreased by -4.175 euro, from 4.198 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.701 176.038 151.399 125.369 118.043 99.645 96.682 151.567 159.164 164.919
Current Assets 215.510 190.094 235.339 307.954 315.164 312.083 290.566 294.860 341.828 363.671
Inventories 113.456 40.130 79.675 124.252 130.901 137.282 108.971 104.289 147.060 101.307
Receivables 87.199 105.725 111.928 148.653 150.039 169.100 179.552 189.207 191.186 222.559
Cash 14.855 44.239 43.735 35.050 34.224 5.700 2.043 1.364 3.582 39.805
Shareholders Funds 17.455 21.534 26.302 35.871 45.890 45.584 45.323 48.725 52.775 -27.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.910 344.598 360.435 397.452 387.317 366.143 389.431 445.355 495.726 603.157
Income in Advance 33.475 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 "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 363.671 euro in 2024 which includes Inventories of 101.307 euro, Receivables of 222.559 euro and cash availability of 39.805 euro.
The company's Equity was valued at -27.325 euro, while total Liabilities amounted to 603.157 euro. Equity decreased by -79.805 euro, from 52.775 euro in 2023, to -27.325 in 2024.

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