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Financial results - VALEA TRESTIOAREI S.R.L.

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Financial Summary - Valea Trestioarei S.r.l.
Unique identification code: 47364652
Registration number: J2022004007089
Nace: 150
Sales - Ron
25.618
Net Profit - Ron
29.076
Employees
Open Account
Company Valea Trestioarei S.r.l. with Fiscal Code 47364652 recorded a turnover of 2024 of 25.618, with a net profit of 29.076 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Trestioarei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.652 25.618
Total Income - EUR - - - - - - - - 7.652 81.689
Total Expenses - EUR - - - - - - - - 11.550 47.925
Gross Profit/Loss - EUR - - - - - - - - -3.898 33.765
Net Profit/Loss - EUR - - - - - - - - -3.898 29.076
Employees - - - - - - - - 0 0
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 236.7%, from 7.652 euro in the year 2023, to 25.618 euro in 2024. The Net Profit increased by 29.076 euro, from 0 euro in 2023, to 29.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Trestioarei S.r.l. - CUI 47364652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.610 121.465
Inventories - - - - - - - - 0 84.277
Receivables - - - - - - - - 0 36.558
Cash - - - - - - - - 9.610 630
Shareholders Funds - - - - - - - - -3.898 25.240
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 13.508 96.225
Income in Advance - - - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.465 euro in 2024 which includes Inventories of 84.277 euro, Receivables of 36.558 euro and cash availability of 630 euro.
The company's Equity was valued at 25.240 euro, while total Liabilities amounted to 96.225 euro. Equity increased by 29.116 euro, from -3.898 euro in 2023, to 25.240 in 2024.
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