Financial results - VALASCUT PROD SRL

Financial Summary - Valascut Prod Srl
Unique identification code: 7157020
Registration number: J06/1282/1994
Nace: 3109
Sales - Ron
49.106
Net Profit - Ron
1.299
Employees
3
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Company Valascut Prod Srl with Fiscal Code 7157020 recorded a turnover of 2024 of 49.106, with a net profit of 1.299 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valascut Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.965 67.358 83.110 82.438 65.106 99.247 97.026 71.244 58.057 49.106
Total Income - EUR 253.922 149.518 161.666 183.007 133.862 231.834 170.889 176.611 145.790 109.631
Total Expenses - EUR 180.657 145.532 157.766 181.516 132.232 215.069 163.814 170.175 144.459 108.084
Gross Profit/Loss - EUR 73.265 3.986 3.899 1.490 1.630 16.765 7.075 6.436 1.330 1.547
Net Profit/Loss - EUR 73.265 3.312 3.068 464 979 15.772 6.106 5.723 750 1.299
Employees 3 3 3 5 3 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 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 -14.9%, from 58.057 euro in the year 2023, to 49.106 euro in 2024. The Net Profit increased by 554 euro, from 750 euro in 2023, to 1.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 459 0 6.762 7.697 7.710 4.267 12.205 44.369 69.860
Current Assets 136.309 128.527 139.916 137.798 120.447 149.491 145.085 146.824 157.143 105.540
Inventories 77.739 82.134 85.347 78.619 70.319 83.458 61.858 83.057 77.102 94.316
Receivables 53.366 42.958 53.107 58.252 48.269 55.547 76.811 60.721 75.108 8.386
Cash 5.204 3.435 1.462 927 1.858 10.486 6.416 3.047 4.933 2.839
Shareholders Funds 18.267 21.391 24.097 97.181 96.278 110.226 113.887 119.963 120.350 120.976
Social Capital 1.858 1.839 1.808 92.852 1.741 1.708 1.670 1.675 1.670 1.661
Debts 118.042 107.595 115.820 47.379 31.866 46.976 35.465 39.066 81.163 54.424
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 "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 105.540 euro in 2024 which includes Inventories of 94.316 euro, Receivables of 8.386 euro and cash availability of 2.839 euro.
The company's Equity was valued at 120.976 euro, while total Liabilities amounted to 54.424 euro. Equity increased by 1.299 euro, from 120.350 euro in 2023, to 120.976 in 2024.

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