Company Valea Obcinilor Srl with Fiscal Code 744841
recorded a turnover of 2024 of
1.639.371,
with a net profit of
33.137
and having an average number of employees of
22.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Obcinilor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.042.761
1.884.948
1.670.099
1.755.687
1.666.294
1.405.843
1.400.357
1.592.458
1.404.116
1.639.371
Total Income - EUR
2.043.031
1.914.381
1.670.099
1.761.504
1.666.631
1.405.843
1.407.446
1.598.556
1.410.706
1.639.455
Total Expenses - EUR
2.009.066
1.842.176
1.566.508
1.666.985
1.616.601
1.358.335
1.365.453
1.597.525
1.409.061
1.600.412
Gross Profit/Loss - EUR
33.965
72.205
103.591
94.519
50.031
47.507
41.993
1.031
1.645
39.043
Net Profit/Loss - EUR
28.624
60.616
81.864
78.241
42.140
40.200
35.159
779
1.283
33.137
Employees
30
25
25
23
24
26
26
22
22
22
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 17.4%, from 1.404.116 euro in the year 2023, to 1.639.371 euro in 2024.
The Net Profit increased by 31.862 euro, from 1.283 euro in 2023, to 33.137 in the last year.
Check the financial reports for the company - Valea Obcinilor Srl
Financial Rating - VALEA OBCINILOR SRL
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Prob. of insolvency - Valea Obcinilor Srl
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Financial Reports - Valea Obcinilor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Obcinilor Srl - CUI 744841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.966
30.010
45.869
45.238
50.913
45.886
82.121
76.453
75.971
75.021
Current Assets
429.301
463.225
436.144
528.640
477.953
488.578
506.535
484.065
460.536
551.822
Inventories
236.296
272.025
297.498
381.934
338.861
367.058
367.372
324.437
411.380
481.486
Receivables
192.193
142.033
134.185
136.050
131.382
119.458
118.565
49.420
40.243
61.878
Cash
813
49.167
4.462
10.656
7.710
2.061
20.598
110.208
8.912
8.458
Shareholders Funds
192.938
207.274
219.958
218.950
225.240
261.170
267.548
199.356
171.981
204.138
Social Capital
5.674
5.839
5.740
5.634
5.525
5.421
5.300
5.317
5.301
5.271
Debts
337.329
285.961
262.055
354.928
303.626
273.294
323.421
375.284
371.530
423.232
Income in Advance
0
0
0
0
0
0
0
0
0
1.420
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
551.822 euro in 2024 which includes Inventories of
481.486 euro, Receivables of
61.878 euro and cash availability of
8.458 euro.
The company's Equity was valued at
204.138 euro, while total Liabilities amounted to
423.232 euro.
Equity increased by 33.118 euro, from 171.981 euro in 2023, to 204.138 in 2024.
The Debt Ratio was 67.3% in the year 2024.
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