Company Valea Secii Srl with Fiscal Code 11279866
recorded a turnover of 2024 of
854.808,
with a net profit of
1.155
and having an average number of employees of
18.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Secii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.121.443
1.464.957
785.339
908.485
865.757
918.136
1.248.919
942.075
901.779
854.808
Total Income - EUR
1.124.223
1.055.112
1.082.543
927.203
929.495
1.178.913
1.305.483
982.363
904.310
1.015.658
Total Expenses - EUR
947.889
1.040.093
1.078.466
903.515
913.053
915.888
999.691
913.580
903.963
1.012.186
Gross Profit/Loss - EUR
176.334
15.019
4.077
23.687
16.442
263.025
305.792
68.783
346
3.472
Net Profit/Loss - EUR
148.121
12.687
3.388
14.598
7.588
251.353
293.113
58.067
291
1.155
Employees
0
47
47
45
44
38
18
17
20
18
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 decreased by -4.7%, from 901.779 euro in the year 2023, to 854.808 euro in 2024.
The Net Profit increased by 866 euro, from 291 euro in 2023, to 1.155 in the last year.
Check the financial reports for the company - Valea Secii Srl
Financial Rating - VALEA SECII SRL
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Prob. of insolvency - Valea Secii Srl
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Insolvency Probability
Financial Reports - Valea Secii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Secii Srl - CUI 11279866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
818.710
862.702
995.513
999.258
979.395
932.431
884.201
793.631
737.550
676.788
Current Assets
136.323
117.599
154.998
166.335
125.730
107.907
192.705
368.312
395.574
391.329
Inventories
7.382
19.262
27.230
37.606
33.236
44.369
0
0
142.727
167.517
Receivables
103.507
83.244
110.315
122.963
88.074
46.136
61.134
143.414
143.956
183.156
Cash
25.434
15.093
17.453
5.766
4.420
17.403
131.572
224.898
108.891
40.656
Shareholders Funds
662.124
667.411
545.222
546.857
543.855
784.898
1.050.748
1.112.074
1.053.820
973.910
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
292.908
312.890
605.289
618.788
561.269
255.441
26.158
49.869
79.304
94.206
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
391.329 euro in 2024 which includes Inventories of
167.517 euro, Receivables of
183.156 euro and cash availability of
40.656 euro.
The company's Equity was valued at
973.910 euro, while total Liabilities amounted to
94.206 euro.
Equity decreased by -74.021 euro, from 1.053.820 euro in 2023, to 973.910 in 2024.
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