The most important financial indicators for the company Valea Poienii Srl - Unique Identification Number 26318556:
sales in 2023 was
334.567
euro, registering a net profit of
24.419
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.6%, from 457.251 euro in the year 2022, to 334.567 euro in 2023.
The Net Profit decreased by -13.816 euro, from 38.351 euro in 2022, to 24.419 in the last year.
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 Poienii Srl - CUI 26318556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.953
51.500
34.914
20.658
50.770
78.982
84.728
74.945
68.427
70.543
Current Assets
18.574
18.000
49.260
30.936
43.947
15.450
58.411
14.602
7.944
78.932
Inventories
0
0
40
0
0
0
0
1.252
0
31.243
Receivables
6.834
8.225
40.318
17.645
16.537
3.203
17.337
3.072
5.611
17.349
Cash
11.740
9.774
8.902
13.291
27.410
12.247
41.074
10.278
2.333
30.341
Shareholders Funds
6.179
11.081
5.016
-6.311
14.014
16.054
33.671
53.184
48.339
34.377
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
49.348
58.418
79.157
57.906
80.704
78.378
109.467
36.364
28.032
115.099
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
78.932 euro in 2023 which includes Inventories of
31.243 euro, Receivables of
17.349 euro and cash availability of
30.341 euro.
The company's Equity was valued at
34.377 euro, while total Liabilities amounted to
115.099 euro.
Equity decreased by -13.816 euro, from 48.339 euro in 2022, to 34.377 in 2023.
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Comments - Valea Poienii Srl