Financial results - VALDE MILLING SRL

Financial Summary - Valde Milling Srl
Unique identification code: 36138528
Registration number: J2016000733028
Nace: 7112
Sales - Ron
33.495
Net Profit - Ron
7.835
Employees
Open Account
Company Valde Milling Srl with Fiscal Code 36138528 recorded a turnover of 2024 of 33.495, with a net profit of 7.835 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valde Milling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.121 6.161 13.648 16.827 14.194 13.174 0 15.907 33.495
Total Income - EUR - 16.121 6.161 13.648 16.827 14.195 13.194 0 15.907 33.732
Total Expenses - EUR - 5.251 3.862 3.405 12.857 9.803 9.548 11.761 12.523 23.727
Gross Profit/Loss - EUR - 10.870 2.299 10.243 3.970 4.392 3.646 -11.761 3.384 10.005
Net Profit/Loss - EUR - 10.386 2.114 9.901 3.801 4.123 3.298 -11.761 2.843 7.835
Employees - 0 0 1 1 2 2 1 0 0
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 111.8%, from 15.907 euro in the year 2023, to 33.495 euro in 2024. The Net Profit increased by 5.008 euro, from 2.843 euro in 2023, to 7.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDE MILLING SRL

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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 - Valde Milling Srl - CUI 36138528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 0 0 0 0 0 177 2.651 7.254
Current Assets - 13.980 12.437 20.660 23.982 6.576 7.871 345 6.236 14.672
Inventories - 3 0 2 0 0 7 3 0 667
Receivables - 8.422 86 0 744 1.051 0 47 0 0
Cash - 5.555 12.351 20.658 23.237 5.524 7.864 295 6.236 14.005
Shareholders Funds - 10.430 12.368 19.966 23.381 4.173 7.378 -4.360 -1.504 6.339
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.660 69 694 601 2.403 493 4.882 10.391 15.587
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.672 euro in 2024 which includes Inventories of 667 euro, Receivables of 0 euro and cash availability of 14.005 euro.
The company's Equity was valued at 6.339 euro, while total Liabilities amounted to 15.587 euro. Equity increased by 7.835 euro, from -1.504 euro in 2023, to 6.339 in 2024.

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