Company Valea Caselor Serv Srl with Fiscal Code 34228322
recorded a turnover of 2024 of
320.561,
with a net profit of
19.288
and having an average number of employees of
5.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Caselor Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.029
158.129
221.120
253.251
309.846
300.634
360.018
416.622
322.009
320.561
Total Income - EUR
95.384
158.417
221.486
253.891
311.596
301.777
361.362
418.637
323.743
321.368
Total Expenses - EUR
87.924
144.886
178.933
210.249
260.387
279.625
339.289
373.349
303.655
292.781
Gross Profit/Loss - EUR
7.460
13.531
42.553
43.642
51.210
22.152
22.073
45.288
20.088
28.587
Net Profit/Loss - EUR
6.266
11.366
40.247
41.106
48.094
19.364
18.584
41.254
17.537
19.288
Employees
2
2
3
3
4
4
6
7
5
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 0.1%, from 322.009 euro in the year 2023, to 320.561 euro in 2024.
The Net Profit increased by 1.849 euro, from 17.537 euro in 2023, to 19.288 in the last year.
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Financial Rating - VALEA CASELOR SERV SRL
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Financial Reports - Valea Caselor Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Caselor Serv Srl - CUI 34228322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.653
4.695
3.656
2.551
20.433
17.323
11.198
5.192
1.414
1.427
Current Assets
14.778
28.094
70.190
98.024
127.188
147.029
165.386
171.531
159.732
114.301
Inventories
9.426
12.502
15.702
24.840
81.046
97.575
156.915
147.222
109.334
92.064
Receivables
2.519
0
0
344
2.858
1.992
2.494
17.703
19.195
249
Cash
2.833
15.592
54.488
72.840
43.285
47.461
5.977
6.607
31.202
21.987
Shareholders Funds
6.311
17.613
57.562
97.611
143.816
160.454
126.963
41.317
58.728
37.482
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
15.709
15.177
16.808
2.964
3.805
3.898
49.926
135.406
102.417
78.246
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
"210 - 210"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.301 euro in 2024 which includes Inventories of
92.064 euro, Receivables of
249 euro and cash availability of
21.987 euro.
The company's Equity was valued at
37.482 euro, while total Liabilities amounted to
78.246 euro.
Equity decreased by -20.919 euro, from 58.728 euro in 2023, to 37.482 in 2024.
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