Financial results - VALASCUT PROD SRL

Financial Summary - Valascut Prod Srl
Unique identification code: 7157020
Registration number: J06/1282/1994
Nace: 3109
Sales - Ron
58.057
Net Profit - Ron
750
Employee
3
The most important financial indicators for the company Valascut Prod Srl - Unique Identification Number 7157020: sales in 2023 was 58.057 euro, registering a net profit of 750 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valascut Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.168 93.965 67.358 83.110 82.438 65.106 99.247 97.026 71.244 58.057
Total Income - EUR 160.730 253.922 149.518 161.666 183.007 133.862 231.834 170.889 176.611 145.790
Total Expenses - EUR 156.767 180.657 145.532 157.766 181.516 132.232 215.069 163.814 170.175 144.459
Gross Profit/Loss - EUR 3.964 73.265 3.986 3.899 1.490 1.630 16.765 7.075 6.436 1.330
Net Profit/Loss - EUR 3.964 73.265 3.312 3.068 464 979 15.772 6.106 5.723 750
Employees 2 3 3 3 5 3 3 3 3 3
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 -18.3%, from 71.244 euro in the year 2022, to 58.057 euro in 2023. The Net Profit decreased by -4.956 euro, from 5.723 euro in 2022, to 750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valascut Prod Srl - CUI 7157020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 459 0 6.762 7.697 7.710 4.267 12.205 44.369
Current Assets 122.363 136.309 128.527 139.916 137.798 120.447 149.491 145.085 146.824 157.143
Inventories 83.110 77.739 82.134 85.347 78.619 70.319 83.458 61.858 83.057 77.102
Receivables 38.294 53.366 42.958 53.107 58.252 48.269 55.547 76.811 60.721 75.108
Cash 960 5.204 3.435 1.462 927 1.858 10.486 6.416 3.047 4.933
Shareholders Funds -54.543 18.267 21.391 24.097 97.181 96.278 110.226 113.887 119.963 120.350
Social Capital 1.843 1.858 1.839 1.808 92.852 1.741 1.708 1.670 1.675 1.670
Debts 176.906 118.042 107.595 115.820 47.379 31.866 46.976 35.465 39.066 81.163
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.143 euro in 2023 which includes Inventories of 77.102 euro, Receivables of 75.108 euro and cash availability of 4.933 euro.
The company's Equity was valued at 120.350 euro, while total Liabilities amounted to 81.163 euro. Equity increased by 750 euro, from 119.963 euro in 2022, to 120.350 in 2023.

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