Financial results - VALEA BRAZILOR SRL

Financial Summary - Valea Brazilor Srl
Unique identification code: 24320215
Registration number: J12/3415/2008
Nace: 220
Sales - Ron
399.562
Net Profit - Ron
22.850
Employees
7
Open Account
Company Valea Brazilor Srl with Fiscal Code 24320215 recorded a turnover of 2024 of 399.562, with a net profit of 22.850 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Brazilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.933 259.469 247.574 199.837 327.092 363.932 223.259 59.649 333.700 399.562
Total Income - EUR 250.864 253.478 243.813 203.971 325.629 371.496 228.220 58.048 355.809 392.933
Total Expenses - EUR 277.220 255.997 246.525 236.182 298.956 342.881 174.035 65.596 335.146 359.269
Gross Profit/Loss - EUR -26.356 -2.519 -2.713 -32.212 26.673 28.614 54.185 -7.548 20.663 33.664
Net Profit/Loss - EUR -26.356 -2.519 -7.874 -34.210 23.402 24.975 51.944 -8.145 17.345 22.850
Employees 5 6 9 8 7 7 4 0 7 7
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 20.4%, from 333.700 euro in the year 2023, to 399.562 euro in 2024. The Net Profit increased by 5.602 euro, from 17.345 euro in 2023, to 22.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valea Brazilor Srl

Rating financiar

Financial Rating -
VALEA BRAZILOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valea Brazilor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valea Brazilor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valea Brazilor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Brazilor Srl - CUI 24320215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.497 98.224 116.999 114.138 114.033 127.509 88.404 162.146 150.531 123.113
Current Assets 48.763 49.923 73.731 91.915 184.877 228.945 261.294 154.946 225.584 269.848
Inventories 10.281 35.467 39.641 73.549 166.941 182.357 65.635 72.815 183.498 155.274
Receivables 33.167 22.777 34.038 18.243 17.622 41.368 7.611 10.560 36.966 50.698
Cash 5.314 -8.322 52 123 314 5.220 188.048 71.572 5.119 63.877
Shareholders Funds -148.790 -149.792 -155.131 -186.494 -159.481 -131.482 -76.622 -85.005 -67.402 -14.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.665 306.994 313.146 360.432 426.898 457.042 396.110 371.794 413.305 407.093
Income in Advance 33.620 33.278 32.714 32.114 31.492 30.895 30.210 30.304 30.212 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.848 euro in 2024 which includes Inventories of 155.274 euro, Receivables of 50.698 euro and cash availability of 63.877 euro.
The company's Equity was valued at -14.132 euro, while total Liabilities amounted to 407.093 euro. Equity increased by 52.893 euro, from -67.402 euro in 2023, to -14.132 in 2024.

Risk Reports Prices

Reviews - Valea Brazilor Srl

Comments - Valea Brazilor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.