Financial results - VALEA NISEI 1984 SRL

Financial Summary - Valea Nisei 1984 Srl
Unique identification code: 33828752
Registration number: J17/1250/2014
Nace: 220
Sales - Ron
26.256
Net Profit - Ron
-210
Employees
1
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Company Valea Nisei 1984 Srl with Fiscal Code 33828752 recorded a turnover of 2024 of 26.256, with a net profit of -210 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Nisei 1984 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.933 32.811 32.147 17.047 25.754 21.264 18.370 17.595 20.743 26.256
Total Income - EUR 9.933 32.811 32.156 17.047 25.754 21.264 18.382 17.595 20.744 26.257
Total Expenses - EUR 7.642 25.299 26.353 17.662 23.007 20.408 15.210 19.157 25.512 26.209
Gross Profit/Loss - EUR 2.291 7.512 5.803 -614 2.747 856 3.173 -1.563 -4.768 47
Net Profit/Loss - EUR 1.970 6.528 5.481 -785 2.490 750 3.027 -1.739 -4.966 -210
Employees 1 1 1 1 1 1 1 1 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 increased by 27.3%, from 20.743 euro in the year 2023, to 26.256 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Nisei 1984 Srl - CUI 33828752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.643 10.408 15.678 14.070 15.624 16.046 18.771 17.203 12.385 12.166
Inventories 824 2.703 992 623 2.996 5.607 7.178 5.644 5.004 5.725
Receivables 0 640 5.541 5.508 3.854 3.419 3.417 3.428 3.418 3.117
Cash 3.819 7.065 9.145 7.940 8.774 7.020 8.176 8.131 3.963 3.324
Shareholders Funds 1.997 8.504 13.842 12.803 15.045 15.509 18.192 16.510 11.494 11.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.646 1.903 1.836 1.267 579 537 579 693 890 945
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 12.166 euro in 2024 which includes Inventories of 5.725 euro, Receivables of 3.117 euro and cash availability of 3.324 euro.
The company's Equity was valued at 11.220 euro, while total Liabilities amounted to 945 euro. Equity decreased by -210 euro, from 11.494 euro in 2023, to 11.220 in 2024.

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