Company Valea Caselor Maerene Srl with Fiscal Code 591578
recorded a turnover of 2024 of
155.824,
with a net profit of
5.083
and having an average number of employees of
4.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Caselor Maerene Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.144
340.001
228.738
157.935
163.940
153.711
169.707
192.019
150.177
155.824
Total Income - EUR
301.955
335.192
249.723
159.002
163.540
166.133
193.678
169.760
164.237
155.616
Total Expenses - EUR
287.387
316.359
233.152
148.162
151.269
153.939
181.555
158.823
157.690
147.515
Gross Profit/Loss - EUR
14.567
18.833
16.571
10.840
12.270
12.195
12.123
10.937
6.548
8.101
Net Profit/Loss - EUR
12.236
15.820
14.373
9.346
10.631
11.079
10.542
9.400
5.339
5.083
Employees
0
6
6
6
5
5
5
5
5
4
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 4.3%, from 150.177 euro in the year 2023, to 155.824 euro in 2024.
The Net Profit decreased by -227 euro, from 5.339 euro in 2023, to 5.083 in the last year.
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Financial Rating - VALEA CASELOR MAERENE SRL
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Financial Reports - Valea Caselor Maerene Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Caselor Maerene Srl - CUI 591578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.595
12.602
11.543
17.448
16.499
57.949
51.982
48.171
43.733
38.832
Current Assets
121.216
122.367
141.427
134.496
154.064
185.206
172.983
197.851
209.028
228.774
Inventories
80.098
63.267
96.304
84.659
110.471
123.194
133.359
141.761
157.492
177.829
Receivables
20.880
47.532
36.753
26.080
21.950
39.284
17.090
45.333
24.811
32.677
Cash
20.238
11.568
8.369
23.757
0
22.727
22.534
10.756
26.725
18.267
Shareholders Funds
99.638
114.442
126.878
133.896
141.934
150.323
157.531
167.420
172.251
176.371
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
35.173
20.528
26.092
18.047
28.629
92.832
67.435
78.602
80.510
91.235
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
"1611 - 1611"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.774 euro in 2024 which includes Inventories of
177.829 euro, Receivables of
32.677 euro and cash availability of
18.267 euro.
The company's Equity was valued at
176.371 euro, while total Liabilities amounted to
91.235 euro.
Equity increased by 5.083 euro, from 172.251 euro in 2023, to 176.371 in 2024.
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