Company Valea Măcrişului Srl with Fiscal Code 30179553
recorded a turnover of 2024 of
25.367,
with a net profit of
-6.961
and having an average number of employees of
1.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Măcrişului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.687
14.808
29.442
43.086
3.203
0
0
190.175
45.709
25.367
Total Income - EUR
1.687
14.808
29.442
43.086
3.203
51
0
190.179
45.713
25.375
Total Expenses - EUR
22
153
7.309
13.174
4.018
308
0
11.398
45.177
32.107
Gross Profit/Loss - EUR
1.666
14.655
22.133
29.912
-815
-257
0
178.781
536
-6.732
Net Profit/Loss - EUR
1.615
14.211
21.250
29.481
-911
-258
0
173.190
384
-6.961
Employees
0
0
1
1
1
0
0
0
1
1
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 -44.2%, from 45.709 euro in the year 2023, to 25.367 euro in 2024.
The Net Profit decreased by -381 euro, from 384 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Valea Măcrişului Srl
Financial Rating - VALEA MĂCRIŞULUI SRL
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Financial Reports - Valea Măcrişului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Măcrişului Srl - CUI 30179553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
372
246
112
0
0
0
7.746
5.553
Current Assets
1.906
16.542
38.014
68.006
66.861
62.924
61.529
236.088
135.430
120.887
Inventories
19
19
19
0
0
0
0
0
0
0
Receivables
0
0
0
0
2.571
51
50
148.379
16.705
17.615
Cash
1.887
16.523
37.996
68.006
64.290
62.873
61.479
87.709
118.725
103.273
Shareholders Funds
1.788
15.980
36.960
65.763
63.579
59.649
58.326
231.644
122.359
114.714
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119
562
1.427
2.489
3.394
3.275
3.203
4.444
20.817
11.726
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.887 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.615 euro and cash availability of
103.273 euro.
The company's Equity was valued at
114.714 euro, while total Liabilities amounted to
11.726 euro.
Equity decreased by -6.961 euro, from 122.359 euro in 2023, to 114.714 in 2024.
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