Company Valea Albă Srl with Fiscal Code 13707713
recorded a turnover of 2024 of
457.849,
with a net profit of
2.871
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Albă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.705
184.502
230.653
242.997
232.350
242.091
238.605
302.422
444.333
457.849
Total Income - EUR
143.708
184.517
230.696
243.024
232.382
242.548
251.846
304.994
450.751
474.103
Total Expenses - EUR
139.351
169.336
215.109
235.663
231.689
241.046
238.057
297.435
438.316
458.717
Gross Profit/Loss - EUR
4.357
15.181
15.587
7.361
692
1.502
13.789
7.559
12.435
15.387
Net Profit/Loss - EUR
2.960
12.620
13.351
4.918
-1.634
-678
11.256
4.752
8.935
2.871
Employees
5
5
5
7
7
7
7
6
6
5
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 3.6%, from 444.333 euro in the year 2023, to 457.849 euro in 2024.
The Net Profit decreased by -6.015 euro, from 8.935 euro in 2023, to 2.871 in the last year.
Check the financial reports for the company - Valea Albă Srl
Financial Rating - VALEA ALBĂ SRL
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Financial Rating
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Prob. of insolvency - Valea Albă Srl
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Insolvency Probability
Financial Reports - Valea Albă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Albă Srl - CUI 13707713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.072
11.040
9.938
28.762
24.152
20.067
15.509
13.030
10.411
26.822
Current Assets
10.084
18.774
11.329
5.145
5.759
7.506
6.713
15.329
24.244
21.156
Inventories
9.772
4.996
2.634
3.041
3.098
5.247
3.760
8.049
9.748
9.999
Receivables
61
10
0
237
0
131
24
0
715
658
Cash
250
13.767
8.695
1.866
2.661
2.128
2.928
7.280
13.781
10.499
Shareholders Funds
-31.628
-18.685
-5.018
-8
-1.642
-2.289
9.018
13.798
22.692
25.435
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
53.783
48.499
26.285
33.915
31.552
29.861
13.204
14.561
11.964
22.543
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
"4634 - 4634"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.156 euro in 2024 which includes Inventories of
9.999 euro, Receivables of
658 euro and cash availability of
10.499 euro.
The company's Equity was valued at
25.435 euro, while total Liabilities amounted to
22.543 euro.
Equity increased by 2.871 euro, from 22.692 euro in 2023, to 25.435 in 2024.
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