Company Valea Codrilor Com Srl with Fiscal Code 6575962
recorded a turnover of 2024 of
414.931,
with a net profit of
3.208
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Codrilor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.737
149.381
151.419
233.341
269.001
282.078
296.072
322.277
395.012
414.931
Total Income - EUR
173.011
149.648
151.707
233.860
271.160
283.237
297.309
324.092
397.168
417.489
Total Expenses - EUR
166.505
139.142
149.041
230.820
262.871
281.338
287.544
312.111
383.954
413.612
Gross Profit/Loss - EUR
6.507
10.506
2.666
3.040
8.289
1.899
9.764
11.981
13.215
3.877
Net Profit/Loss - EUR
6.507
10.506
1.093
1.211
6.836
1.508
8.217
10.351
11.417
3.208
Employees
5
5
4
5
6
7
7
6
7
6
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 5.6%, from 395.012 euro in the year 2023, to 414.931 euro in 2024.
The Net Profit decreased by -8.146 euro, from 11.417 euro in 2023, to 3.208 in the last year.
Check the financial reports for the company - Valea Codrilor Com Srl
Financial Rating - VALEA CODRILOR COM SRL
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Insolvency Probability
Financial Reports - Valea Codrilor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Codrilor Com Srl - CUI 6575962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.830
4.236
44.011
37.878
32.000
26.563
24.453
24.327
35.184
27.027
Current Assets
48.802
60.269
51.994
24.627
21.594
24.890
38.522
44.976
38.853
69.370
Inventories
33.760
48.920
40.511
13.121
9.745
8.363
20.014
23.829
16.416
36.766
Receivables
14.222
11.317
11.282
10.875
10.713
10.403
10.944
10.454
10.356
12.210
Cash
819
32
201
631
1.136
6.124
7.564
10.693
12.081
20.394
Shareholders Funds
-13.120
-2.480
-1.345
10.592
17.223
18.405
26.214
36.646
47.952
50.892
Social Capital
45
45
44
10.745
42
10.337
10.108
10.139
10.108
10.052
Debts
68.386
67.400
99.139
53.448
37.665
34.169
37.771
33.648
26.858
46.417
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.370 euro in 2024 which includes Inventories of
36.766 euro, Receivables of
12.210 euro and cash availability of
20.394 euro.
The company's Equity was valued at
50.892 euro, while total Liabilities amounted to
46.417 euro.
Equity increased by 3.208 euro, from 47.952 euro in 2023, to 50.892 in 2024.
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