Financial results - VALEA-BOULUI S.R.L.

Financial Summary - Valea-Boului S.r.l.
Unique identification code: 34440677
Registration number: J33/387/2015
Nace: 113
Sales - Ron
10.371
Net Profit - Ron
-6.661
Employees
1
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Company Valea-Boului S.r.l. with Fiscal Code 34440677 recorded a turnover of 2024 of 10.371, with a net profit of -6.661 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea-Boului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061 1.966 3.397 8.012 7.953 8.870 9.051 9.970 7.738 10.371
Total Income - EUR 1.071 1.966 5.900 17.906 7.953 19.909 8.744 16.013 8.858 10.371
Total Expenses - EUR 0 829 3.188 9.792 3.492 13.256 5.539 11.907 14.460 17.032
Gross Profit/Loss - EUR 1.071 1.137 2.712 8.114 4.460 6.653 3.205 4.106 -5.602 -6.661
Net Profit/Loss - EUR 1.040 1.083 2.610 7.998 4.222 6.443 3.051 3.872 -5.669 -6.661
Employees 0 0 0 0 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 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 34.8%, from 7.738 euro in the year 2023, to 10.371 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valea-Boului S.r.l. - CUI 34440677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.249 7.594 10.017 6.209 2.775 27.384 29.051
Current Assets 1.116 2.163 46.074 41.784 46.122 49.484 54.541 62.339 33.158 12.681
Inventories 10 286 1.090 3.700 2.002 407 617 1.131 1.372 0
Receivables 0 18 11.558 11.459 11.237 37.899 36.444 36.590 26.747 5.635
Cash 1.106 1.858 33.425 26.625 32.882 11.178 17.480 24.618 5.040 7.046
Shareholders Funds 1.085 2.157 4.730 11.288 15.291 21.444 24.019 27.966 22.212 15.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32 6 1.598 1.728 165 522 29 331 1.625 298
Income in Advance 0 0 39.745 39.016 38.260 37.535 36.703 36.816 36.705 26.006
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.635 euro and cash availability of 7.046 euro.
The company's Equity was valued at 15.427 euro, while total Liabilities amounted to 298 euro. Equity decreased by -6.661 euro, from 22.212 euro in 2023, to 15.427 in 2024. The Debt Ratio was 0.7% in the year 2024.

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