Financial results - VALCHIRIA 2013 SRL

Financial Summary - Valchiria 2013 Srl
Unique identification code: 31318170
Registration number: J35/581/2013
Nace: 111
Sales - Ron
345.565
Net Profit - Ron
211.129
Employee
1
The most important financial indicators for the company Valchiria 2013 Srl - Unique Identification Number 31318170: sales in 2023 was 345.565 euro, registering a net profit of 211.129 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 - Valchiria 2013 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.061 71.259 104.813 105.971 136.494 132.612 83.223 101.957 168.981 345.565
Total Income - EUR 142.387 149.247 213.765 156.160 131.836 151.103 149.074 152.696 219.193 476.013
Total Expenses - EUR 118.778 117.312 173.490 172.810 105.790 162.316 174.228 240.717 184.988 262.099
Gross Profit/Loss - EUR 23.608 31.936 40.275 -16.650 26.046 -11.213 -25.154 -88.021 34.205 213.914
Net Profit/Loss - EUR 22.472 30.925 37.894 -18.444 24.063 -12.823 -28.456 -89.529 32.756 211.129
Employees 0 0 0 1 0 0 0 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 increased by 105.1%, from 168.981 euro in the year 2022, to 345.565 euro in 2023. The Net Profit increased by 178.473 euro, from 32.756 euro in 2022, to 211.129 in the last year.

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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 - Valchiria 2013 Srl - CUI 31318170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.361.353 1.383.416 1.400.780 1.482.310 1.586.739 1.561.922 1.611.588 1.640.741 1.609.589 1.553.858
Current Assets 275.197 314.294 322.166 351.598 295.256 347.787 355.618 160.825 235.756 351.173
Inventories 49.861 63.148 92.882 129.321 88.743 124.363 119.558 26.732 183 4.292
Receivables 210.946 242.119 228.264 176.059 186.569 193.952 166.508 64.481 31.580 195.535
Cash 14.389 9.028 1.020 46.219 19.944 29.472 69.552 69.611 203.994 151.347
Shareholders Funds 35.306 66.526 103.741 83.542 123.170 107.961 77.458 -13.788 18.925 253.566
Social Capital 1.450 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314
Debts 1.601.245 1.631.184 1.619.221 1.750.389 1.758.843 1.801.748 1.889.857 1.815.828 1.803.302 1.548.081
Income in Advance 0 0 0 0 0 0 0 0 23.640 223.053
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 351.173 euro in 2023 which includes Inventories of 4.292 euro, Receivables of 195.535 euro and cash availability of 151.347 euro.
The company's Equity was valued at 253.566 euro, while total Liabilities amounted to 1.548.081 euro. Equity increased by 234.698 euro, from 18.925 euro in 2022, to 253.566 in 2023. The Debt Ratio was 76.5% in the year 2023.

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