Company Valea Sermagului Srl with Fiscal Code 12208022
recorded a turnover of 2024 of
- ,
with a net profit of
-25.910
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Sermagului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
866.726
463.119
147.875
154.120
206.038
468
0
0
0
0
Total Income - EUR
866.727
476.481
167.068
260.334
236.734
640
4
0
1
44
Total Expenses - EUR
800.933
425.905
153.265
241.677
226.295
35.609
32.700
35.228
43.310
25.953
Gross Profit/Loss - EUR
65.795
50.576
13.803
18.656
10.439
-34.968
-32.696
-35.228
-43.309
-25.910
Net Profit/Loss - EUR
55.207
43.745
11.943
16.053
7.898
-34.978
-32.696
-35.228
-43.309
-25.910
Employees
14
14
8
5
5
4
3
3
3
1
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.
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Financial Rating - VALEA SERMAGULUI SRL
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Financial Reports - Valea Sermagului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Sermagului Srl - CUI 12208022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.978
105.482
137.766
27.074
32.132
25.695
24.973
25.006
24.885
24.697
Current Assets
480.990
469.899
374.631
67.400
266.082
272.744
239.794
239.420
228.350
208.394
Inventories
102.009
21.531
7.539
784
769
5.445
737
740
737
733
Receivables
351.078
447.248
363.095
63.748
264.823
266.112
238.438
237.845
221.746
206.876
Cash
27.903
1.121
3.997
2.869
491
1.188
619
836
5.867
785
Shareholders Funds
190.079
157.674
123.995
79.436
85.796
49.191
15.404
-19.776
-63.025
-88.582
Social Capital
20.273
20.066
19.777
19.562
19.184
18.820
18.403
18.460
18.404
18.301
Debts
380.889
417.708
388.402
15.038
212.531
249.247
249.363
284.284
316.260
321.673
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.394 euro in 2024 which includes Inventories of
733 euro, Receivables of
206.876 euro and cash availability of
785 euro.
The company's Equity was valued at
-88.582 euro, while total Liabilities amounted to
321.673 euro.
Equity decreased by -25.909 euro, from -63.025 euro in 2023, to -88.582 in 2024.
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