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Financial results - VALEA CASTELULUI S.R.L.

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Financial Summary - Valea Castelului S.r.l.
Unique identification code: 35712389
Registration number: J2016000314337
Nace: 220
Sales - Ron
1.198.451
Net Profit - Ron
55.787
Employees
14
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Company Valea Castelului S.r.l. with Fiscal Code 35712389 recorded a turnover of 2024 of 1.198.451, with a net profit of 55.787 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 148.725 260.755 266.159 357.583 571.819 997.043 1.279.703 1.239.324 1.198.451
Total Income - EUR - 152.389 259.523 266.182 356.649 571.793 1.036.970 1.282.093 1.228.575 1.249.581
Total Expenses - EUR - 136.752 214.359 251.124 349.026 488.643 690.679 1.011.077 1.231.484 1.183.713
Gross Profit/Loss - EUR - 15.637 45.164 15.058 7.624 83.150 346.291 271.016 -2.909 65.868
Net Profit/Loss - EUR - 12.783 42.749 12.397 4.048 77.874 336.286 257.065 -7.052 55.787
Employees - 3 4 4 6 9 12 14 15 14
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 -2.8%, from 1.239.324 euro in the year 2023, to 1.198.451 euro in 2024. The Net Profit increased by 55.787 euro, from 0 euro in 2023, to 55.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Castelului S.r.l. - CUI 35712389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.292 7.791 11.677 51.741 75.812 173.461 241.095 300.881 340.363
Current Assets - 50.980 137.974 199.669 210.429 251.145 408.435 437.239 371.411 404.804
Inventories - 6.537 48.997 99.541 93.597 85.096 157.676 143.776 182.006 282.367
Receivables - 32.105 19.584 63.077 107.403 162.145 172.490 269.328 166.384 112.097
Cash - 12.337 69.393 37.052 9.428 3.904 78.269 24.135 23.021 10.339
Shareholders Funds - 12.827 64.456 75.672 78.254 154.644 345.996 388.591 344.982 398.842
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 42.445 81.309 135.675 183.916 172.313 235.900 289.743 327.310 346.325
Income in Advance - 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 404.804 euro in 2024 which includes Inventories of 282.367 euro, Receivables of 112.097 euro and cash availability of 10.339 euro.
The company's Equity was valued at 398.842 euro, while total Liabilities amounted to 346.325 euro. Equity increased by 55.787 euro, from 344.982 euro in 2023, to 398.842 in 2024.
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