Company Valea Poienii Srl with Fiscal Code 26318556
recorded a turnover of 2024 of
462.655,
with a net profit of
3.246
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Poienii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.263
96.227
102.037
129.095
131.355
202.413
276.464
457.251
334.567
462.655
Total Income - EUR
130.263
106.063
102.037
191.275
136.910
202.413
276.464
460.386
334.769
551.852
Total Expenses - EUR
124.488
112.015
112.322
169.153
133.229
182.505
230.528
417.522
307.002
547.958
Gross Profit/Loss - EUR
5.776
-5.952
-10.285
22.122
3.681
19.908
45.936
42.863
27.767
3.894
Net Profit/Loss - EUR
4.851
-5.952
-11.243
20.209
2.312
17.921
43.227
38.351
24.419
3.246
Employees
3
3
3
2
3
3
3
3
3
3
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 39.1%, from 334.567 euro in the year 2023, to 462.655 euro in 2024.
The Net Profit decreased by -21.036 euro, from 24.419 euro in 2023, to 3.246 in the last year.
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Financial Rating - VALEA POIENII SRL
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Insolvency Probability
Financial Reports - Valea Poienii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Poienii Srl - CUI 26318556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.500
34.914
20.658
50.770
78.982
84.728
74.945
68.427
70.543
50.623
Current Assets
18.000
49.260
30.936
43.947
15.450
58.411
14.602
7.944
78.932
97.993
Inventories
0
40
0
0
0
0
1.252
0
31.243
9.652
Receivables
8.225
40.318
17.645
16.537
3.203
17.337
3.072
5.611
17.349
86.051
Cash
9.774
8.902
13.291
27.410
12.247
41.074
10.278
2.333
30.341
2.291
Shareholders Funds
11.081
5.016
-6.311
14.014
16.054
33.671
53.184
48.339
34.377
34.146
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
58.418
79.157
57.906
80.704
78.378
109.467
36.364
28.032
115.099
114.470
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
97.993 euro in 2024 which includes Inventories of
9.652 euro, Receivables of
86.051 euro and cash availability of
2.291 euro.
The company's Equity was valued at
34.146 euro, while total Liabilities amounted to
114.470 euro.
Equity decreased by -39 euro, from 34.377 euro in 2023, to 34.146 in 2024.
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