Financial results - VALCHIRIA 2013 SRL

Financial Summary - Valchiria 2013 Srl
Unique identification code: 31318170
Registration number: J2013000581352
Nace: 111
Sales - Ron
361.464
Net Profit - Ron
257.174
Employees
1
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Company Valchiria 2013 Srl with Fiscal Code 31318170 recorded a turnover of 2024 of 361.464, with a net profit of 257.174 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 - Valchiria 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.259 104.813 105.971 136.494 132.612 83.223 101.957 168.981 345.565 361.464
Total Income - EUR 149.247 213.765 156.160 131.836 151.103 149.074 152.696 219.193 476.013 454.165
Total Expenses - EUR 117.312 173.490 172.810 105.790 162.316 174.228 240.717 184.988 262.099 186.766
Gross Profit/Loss - EUR 31.936 40.275 -16.650 26.046 -11.213 -25.154 -88.021 34.205 213.914 267.398
Net Profit/Loss - EUR 30.925 37.894 -18.444 24.063 -12.823 -28.456 -89.529 32.756 211.129 257.174
Employees 0 0 1 0 0 0 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 5.2%, from 345.565 euro in the year 2023, to 361.464 euro in 2024. The Net Profit increased by 47.224 euro, from 211.129 euro in 2023, to 257.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valchiria 2013 Srl - CUI 31318170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.536.808
Current Assets 314.294 322.166 351.598 295.256 347.787 355.618 160.825 235.756 351.173 666.123
Inventories 63.148 92.882 129.321 88.743 124.363 119.558 26.732 183 4.292 5.338
Receivables 242.119 228.264 176.059 186.569 193.952 166.508 64.481 31.580 195.535 618.858
Cash 9.028 1.020 46.219 19.944 29.472 69.552 69.611 203.994 151.347 41.928
Shareholders Funds 66.526 103.741 83.542 123.170 107.961 77.458 -13.788 18.925 253.566 509.322
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 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 1.514.884
Income in Advance 0 0 0 0 0 0 0 23.640 223.053 228.702
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 666.123 euro in 2024 which includes Inventories of 5.338 euro, Receivables of 618.858 euro and cash availability of 41.928 euro.
The company's Equity was valued at 509.322 euro, while total Liabilities amounted to 1.514.884 euro. Equity increased by 257.173 euro, from 253.566 euro in 2023, to 509.322 in 2024. The Debt Ratio was 67.2% in the year 2024.

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