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Financial results - VALEA IZVOARELOR OPERATIONS S.R.L.

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Financial Summary - Valea Izvoarelor Operations S.r.l.
Unique identification code: 39089713
Registration number: J26/460/2018
Nace: 8730
Sales - Ron
59.908
Net Profit - Ron
17.352
Employees
2
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Company Valea Izvoarelor Operations S.r.l. with Fiscal Code 39089713 recorded a turnover of 2024 of 59.908, with a net profit of 17.352 and having an average number of employees of 2. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.723 61.112 61.711 60.342 60.529 60.366 59.908
Total Income - EUR - - - 53.723 61.124 61.711 60.342 60.529 60.366 59.908
Total Expenses - EUR - - - 28.644 38.848 60.895 59.673 62.310 56.695 39.329
Gross Profit/Loss - EUR - - - 25.079 22.276 816 669 -1.781 3.671 20.579
Net Profit/Loss - EUR - - - 24.542 21.664 245 108 -2.374 3.096 17.352
Employees - - - 3 3 6 5 5 3 2
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 -0.2%, from 60.366 euro in the year 2023, to 59.908 euro in 2024. The Net Profit increased by 14.274 euro, from 3.096 euro in 2023, to 17.352 in the last year.
Sales - Ron
Net Profit - Ron
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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 Izvoarelor Operations S.r.l. - CUI 39089713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 53.788 23.818 36.864 37.946 33.475 25.824 42.179
Inventories - - - 23 0 0 0 0 4 0
Receivables - - - 53.723 23.450 36.336 37.584 33.431 25.702 41.815
Cash - - - 42 369 528 361 45 119 364
Shareholders Funds - - - 24.757 21.917 21.746 21.372 19.064 20.995 38.230
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 29.031 1.901 16.233 18.578 18.192 4.829 3.949
Income in Advance - - - 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 "8730 - 8730"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.815 euro and cash availability of 364 euro.
The company's Equity was valued at 38.230 euro, while total Liabilities amounted to 3.949 euro. Equity increased by 17.352 euro, from 20.995 euro in 2023, to 38.230 in 2024.
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