Company Valea Ganasului S.r.l. with Fiscal Code 15895443
recorded a turnover of 2024 of
191.133,
with a net profit of
2.769
and having an average number of employees of
5.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Ganasului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.863
186.534
224.042
238.520
198.515
214.990
254.462
389.962
226.549
191.133
Total Income - EUR
227.521
293.748
265.330
313.355
304.882
262.425
397.747
455.148
304.010
302.793
Total Expenses - EUR
192.036
233.119
225.937
199.412
254.273
238.913
270.761
364.407
296.698
294.340
Gross Profit/Loss - EUR
35.486
60.630
39.393
113.943
50.609
23.512
126.986
90.741
7.312
8.454
Net Profit/Loss - EUR
29.722
50.780
36.714
111.627
48.527
21.286
124.438
86.801
4.997
2.769
Employees
7
7
6
6
5
4
4
4
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 decreased by -15.2%, from 226.549 euro in the year 2023, to 191.133 euro in 2024.
The Net Profit decreased by -2.200 euro, from 4.997 euro in 2023, to 2.769 in the last year.
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Financial Rating - VALEA GANASULUI S.R.L.
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Prob. of insolvency - Valea Ganasului S.r.l.
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Insolvency Probability
Financial Reports - Valea Ganasului S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Ganasului S.r.l. - CUI 15895443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.555
51.950
39.324
207.108
379.418
346.994
296.773
276.925
281.226
259.492
Current Assets
491.539
552.472
573.664
586.862
445.841
462.698
620.382
465.500
632.073
630.254
Inventories
86.917
89.381
45.892
53.336
63.989
63.156
169.373
192.490
120.948
133.947
Receivables
146.373
166.356
87.958
60.513
22.373
7.155
18.727
12.288
8.730
33.736
Cash
258.250
296.735
439.813
473.012
359.479
392.387
432.282
260.722
502.395
462.571
Shareholders Funds
445.521
491.758
520.135
622.231
658.708
667.349
776.988
635.931
845.614
803.451
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.573
112.664
92.853
171.738
166.550
142.343
140.168
106.493
67.685
86.295
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
630.254 euro in 2024 which includes Inventories of
133.947 euro, Receivables of
33.736 euro and cash availability of
462.571 euro.
The company's Equity was valued at
803.451 euro, while total Liabilities amounted to
86.295 euro.
Equity decreased by -37.437 euro, from 845.614 euro in 2023, to 803.451 in 2024.
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