The most important financial indicators for the company Valea Ganasului S.r.l. - Unique Identification Number 15895443:
sales in 2023 was
226.549
euro, registering a net profit of
4.997
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.7%, from 389.962 euro in the year 2022, to 226.549 euro in 2023.
The Net Profit decreased by -81.541 euro, from 86.801 euro in 2022, to 4.997 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Ganasului S.r.l. - CUI 15895443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.850
84.555
51.950
39.324
207.108
379.418
346.994
296.773
276.925
281.226
Current Assets
466.709
491.539
552.472
573.664
586.862
445.841
462.698
620.382
465.500
632.073
Inventories
77.108
86.917
89.381
45.892
53.336
63.989
63.156
169.373
192.490
120.948
Receivables
180.575
146.373
166.356
87.958
60.513
22.373
7.155
18.727
12.288
8.730
Cash
209.026
258.250
296.735
439.813
473.012
359.479
392.387
432.282
260.722
502.395
Shareholders Funds
412.358
445.521
491.758
520.135
622.231
658.708
667.349
776.988
635.931
845.614
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
129.201
130.573
112.664
92.853
171.738
166.550
142.343
140.168
106.493
67.685
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
632.073 euro in 2023 which includes Inventories of
120.948 euro, Receivables of
8.730 euro and cash availability of
502.395 euro.
The company's Equity was valued at
845.614 euro, while total Liabilities amounted to
67.685 euro.
Equity increased by 211.611 euro, from 635.931 euro in 2022, to 845.614 in 2023.
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Comments - Valea Ganasului S.r.l.