Company Valea Runcului Srl with Fiscal Code 28359854
recorded a turnover of 2024 of
70.222,
with a net profit of
115
and having an average number of employees of
5.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Runcului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
7.528
20.336
33.769
32.744
60.456
70.222
Total Income - EUR
0
0
0
0
17.113
20.336
31.090
52.373
65.576
79.177
Total Expenses - EUR
0
0
185
244
17.961
20.176
29.812
50.996
64.758
78.079
Gross Profit/Loss - EUR
0
0
-185
-244
-848
160
1.278
1.377
818
1.098
Net Profit/Loss - EUR
0
0
-185
-244
-923
11
940
1.050
214
115
Employees
0
0
0
0
3
5
10
10
5
5
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 16.8%, from 60.456 euro in the year 2023, to 70.222 euro in 2024.
The Net Profit decreased by -98 euro, from 214 euro in 2023, to 115 in the last year.
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Financial Rating - VALEA RUNCULUI SRL
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Financial Reports - Valea Runcului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Runcului Srl - CUI 28359854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146
145
142
826
810
1.593
2.429
2.327
8.565
11.486
Current Assets
768
760
207
277
11.185
11.005
9.721
26.704
36.493
41.026
Inventories
0
0
203
0
9.585
9.419
6.516
26.165
31.024
39.935
Receivables
209
206
0
199
1
6
2.049
529
2.296
17
Cash
560
554
4
78
1.599
1.579
1.156
10
3.173
1.075
Shareholders Funds
-917
-908
-1.078
-1.302
-2.200
-2.321
-1.329
-283
-560
-442
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.832
1.813
1.427
3.355
15.126
20.221
20.048
36.106
52.395
57.791
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
"2370 - 2370"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.026 euro in 2024 which includes Inventories of
39.935 euro, Receivables of
17 euro and cash availability of
1.075 euro.
The company's Equity was valued at
-442 euro, while total Liabilities amounted to
57.791 euro.
Equity increased by 115 euro, from -560 euro in 2023, to -442 in 2024.
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