Company Valea Ilvei S.r.l. with Fiscal Code 15034788
recorded a turnover of 2024 of
1.017.092,
with a net profit of
11.596
and having an average number of employees of
20.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Ilvei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
292.838
581.992
385.667
822.991
241.644
542.168
1.051.461
1.138.837
584.631
1.017.092
Total Income - EUR
374.196
580.523
436.619
767.421
254.171
597.600
1.079.012
1.126.471
646.040
1.088.063
Total Expenses - EUR
357.852
579.133
429.834
757.293
317.090
591.235
933.726
1.072.896
634.163
1.074.459
Gross Profit/Loss - EUR
16.343
1.390
6.785
10.129
-62.919
6.365
145.286
53.575
11.876
13.604
Net Profit/Loss - EUR
13.422
1.095
1.212
1.899
-65.197
944
135.130
46.276
9.831
11.596
Employees
23
17
15
22
18
22
25
16
9
20
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 74.9%, from 584.631 euro in the year 2023, to 1.017.092 euro in 2024.
The Net Profit increased by 1.820 euro, from 9.831 euro in 2023, to 11.596 in the last year.
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Financial Rating - VALEA ILVEI S.R.L.
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Financial Reports - Valea Ilvei S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Ilvei S.r.l. - CUI 15034788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.049
175.064
132.924
122.473
74.287
80.826
93.088
52.346
112.102
218.303
Current Assets
263.275
174.507
209.039
204.813
250.230
257.843
435.148
325.917
418.537
573.007
Inventories
90.458
88.570
132.477
70.146
153.913
131.386
261.898
132.178
215.416
336.996
Receivables
140.063
50.246
40.084
45.484
54.771
61.257
67.959
156.978
176.867
225.174
Cash
32.754
35.691
36.478
89.183
41.546
65.201
105.292
36.761
26.254
10.838
Shareholders Funds
96.910
57.380
57.621
3.259
-62.001
-59.870
76.589
62.776
11.767
23.298
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
218.414
292.190
284.342
324.027
386.518
398.539
451.647
315.488
518.871
792.135
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
"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
573.007 euro in 2024 which includes Inventories of
336.996 euro, Receivables of
225.174 euro and cash availability of
10.838 euro.
The company's Equity was valued at
23.298 euro, while total Liabilities amounted to
792.135 euro.
Equity increased by 11.596 euro, from 11.767 euro in 2023, to 23.298 in 2024.
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