Company Valea Raiului Srl with Fiscal Code 17078500
recorded a turnover of 2024 of
971.706,
with a net profit of
6.694
and having an average number of employees of
12.
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Raiului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.993
153.717
111.352
329.262
357.364
551.293
975.547
713.370
976.154
971.706
Total Income - EUR
89.199
170.665
149.694
340.325
377.255
555.206
1.009.495
801.277
1.183.428
999.192
Total Expenses - EUR
68.960
127.265
118.980
313.047
364.639
495.944
906.459
747.176
939.049
990.038
Gross Profit/Loss - EUR
20.239
43.401
30.715
27.278
12.616
59.262
103.036
54.100
244.380
9.154
Net Profit/Loss - EUR
18.123
38.918
29.124
23.976
9.031
54.294
94.323
48.447
233.555
6.694
Employees
4
3
3
6
7
9
12
10
11
12
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 0.1%, from 976.154 euro in the year 2023, to 971.706 euro in 2024.
The Net Profit decreased by -225.556 euro, from 233.555 euro in 2023, to 6.694 in the last year.
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Financial Rating - VALEA RAIULUI SRL
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Financial Reports - Valea Raiului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Raiului Srl - CUI 17078500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.722
73.155
63.918
59.134
64.738
53.316
113.898
102.063
223.087
362.553
Current Assets
35.172
59.948
65.178
174.881
279.387
404.248
391.401
484.892
433.208
484.265
Inventories
17.945
44.167
36.149
89.064
135.209
237.901
17.211
85.604
78.170
129.548
Receivables
10.402
14.259
21.447
13.028
84.180
138.606
173.177
97.854
117.684
121.696
Cash
6.825
1.521
7.583
72.789
59.997
27.741
201.013
301.434
237.354
233.021
Shareholders Funds
-21.562
36.755
65.257
87.392
94.730
145.554
236.649
286.632
515.715
519.793
Social Capital
45
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
121.236
96.348
54.803
141.229
246.978
313.510
268.650
300.323
140.580
327.866
Income in Advance
14.220
13.078
9.036
5.393
2.417
591
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
484.265 euro in 2024 which includes Inventories of
129.548 euro, Receivables of
121.696 euro and cash availability of
233.021 euro.
The company's Equity was valued at
519.793 euro, while total Liabilities amounted to
327.866 euro.
Equity increased by 6.960 euro, from 515.715 euro in 2023, to 519.793 in 2024.
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