Company Valea Bulzului Srl with Fiscal Code 33469055
recorded a turnover of 2024 of
15.466,
with a net profit of
-6.015
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Bulzului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.872
47.354
47.887
46.930
39.065
60.716
47.197
43.264
30.968
15.466
Total Income - EUR
43.872
47.357
47.888
46.930
39.065
60.716
47.197
43.264
30.968
15.466
Total Expenses - EUR
39.358
41.385
51.493
53.474
32.359
52.146
51.903
42.759
43.134
21.327
Gross Profit/Loss - EUR
4.514
5.973
-3.605
-6.544
6.706
8.570
-4.706
504
-12.166
-5.860
Net Profit/Loss - EUR
3.198
5.499
-4.084
-7.013
6.305
7.993
-5.178
93
-12.445
-6.015
Employees
6
7
6
7
4
6
6
5
4
2
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 decreased by -49.8%, from 30.968 euro in the year 2023, to 15.466 euro in 2024.
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Financial Rating - VALEA BULZULUI SRL
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Insolvency Probability
Financial Reports - Valea Bulzului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Bulzului Srl - CUI 33469055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.797
3.877
2.697
1.158
192
0
3.180
2.541
1.887
1.233
Current Assets
12.051
18.146
15.176
8.976
16.210
26.995
15.862
17.210
3.372
2.735
Inventories
0
0
0
0
0
0
1.401
2.867
188
0
Receivables
1.167
1.509
841
0
8.546
3.176
6.956
0
0
0
Cash
10.884
16.637
14.335
8.976
7.664
23.819
7.505
14.343
3.184
2.735
Shareholders Funds
13.727
19.086
14.679
7.396
13.303
21.044
15.399
15.521
3.029
-3.003
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
4.120
2.938
3.193
2.738
3.099
5.951
3.644
4.230
2.229
6.970
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
"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
2.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.735 euro.
The company's Equity was valued at
-3.003 euro, while total Liabilities amounted to
6.970 euro.
Equity decreased by -6.015 euro, from 3.029 euro in 2023, to -3.003 in 2024.
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Comments - Valea Bulzului Srl