The most important financial indicators for the company Valea Secii Srl - Unique Identification Number 11279866:
sales in 2023 was
901.779
euro, registering a net profit of
291
euro and having an average number of
20
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 -4.0%, from 942.075 euro in the year 2022, to 901.779 euro in 2023.
The Net Profit decreased by -57.600 euro, from 58.067 euro in 2022, to 291 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 Secii Srl - CUI 11279866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
736.946
818.710
862.702
995.513
999.258
979.395
932.431
884.201
793.631
737.550
Current Assets
244.588
136.323
117.599
154.998
166.335
125.730
107.907
192.705
368.312
395.574
Inventories
15.707
7.382
19.262
27.230
37.606
33.236
44.369
0
0
142.727
Receivables
219.634
103.507
83.244
110.315
122.963
88.074
46.136
61.134
143.414
143.956
Cash
9.247
25.434
15.093
17.453
5.766
4.420
17.403
131.572
224.898
108.891
Shareholders Funds
509.749
662.124
667.411
545.222
546.857
543.855
784.898
1.050.748
1.112.074
1.053.820
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
471.785
292.908
312.890
605.289
618.788
561.269
255.441
26.158
49.869
79.304
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
395.574 euro in 2023 which includes Inventories of
142.727 euro, Receivables of
143.956 euro and cash availability of
108.891 euro.
The company's Equity was valued at
1.053.820 euro, while total Liabilities amounted to
79.304 euro.
Equity decreased by -54.882 euro, from 1.112.074 euro in 2022, to 1.053.820 in 2023.
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Comments - Valea Secii Srl