Company Valea Prahovei Sa with Fiscal Code 1323522
recorded a turnover of 2024 of
84.174,
with a net profit of
6.817
and having an average number of employees of
3.
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 Prahovei Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.220
147.447
111.454
135.806
110.396
56.800
57.188
58.868
74.442
84.174
Total Income - EUR
300.663
156.655
124.760
137.541
116.434
71.589
69.591
61.539
82.629
89.909
Total Expenses - EUR
310.587
187.997
142.004
148.795
115.585
66.564
67.199
64.764
74.792
81.763
Gross Profit/Loss - EUR
-9.924
-31.343
-17.244
-11.254
849
5.024
2.392
-3.225
7.837
8.146
Net Profit/Loss - EUR
-9.924
-31.343
-17.244
-11.254
688
4.180
1.983
-3.225
6.555
6.817
Employees
20
17
16
14
12
4
3
4
5
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 13.7%, from 74.442 euro in the year 2023, to 84.174 euro in 2024.
The Net Profit increased by 298 euro, from 6.555 euro in 2023, to 6.817 in the last year.
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Financial Rating - VALEA PRAHOVEI SA
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Insolvency Probability
Financial Reports - Valea Prahovei Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Prahovei Sa - CUI 1323522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.162
149.850
118.715
109.226
103.690
94.692
84.922
78.287
80.993
73.702
Current Assets
138.883
109.940
120.568
108.437
108.713
111.646
99.180
104.168
102.672
123.224
Inventories
1.917
983
0
0
53
356
348
429
428
425
Receivables
100.344
108.345
120.177
105.462
108.509
105.831
97.805
103.701
101.775
119.073
Cash
36.621
612
391
2.975
151
5.459
1.026
38
469
3.725
Shareholders Funds
181.516
148.322
128.568
114.954
113.417
115.447
114.870
112.001
118.217
124.372
Social Capital
154.933
153.352
150.757
147.991
145.125
142.374
139.216
139.648
139.225
138.447
Debts
127.725
112.355
110.715
102.708
98.987
99.958
78.098
79.347
74.315
81.370
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
123.224 euro in 2024 which includes Inventories of
425 euro, Receivables of
119.073 euro and cash availability of
3.725 euro.
The company's Equity was valued at
124.372 euro, while total Liabilities amounted to
81.370 euro.
Equity increased by 6.817 euro, from 118.217 euro in 2023, to 124.372 in 2024.
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