Company Valea Vâlceuţii Srl with Fiscal Code 33740307
recorded a turnover of 2024 of
428.178,
with a net profit of
-147.057
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Vâlceuţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.203
0
6.471
0
16.736
66.364
226.149
389.830
424.755
428.178
Total Income - EUR
9.203
0
6.743
0
5.809
69.523
230.042
397.649
424.864
431.157
Total Expenses - EUR
10.684
760
7.365
675
5.469
64.298
223.596
364.738
416.322
565.368
Gross Profit/Loss - EUR
-1.481
-760
-622
-675
340
5.225
6.446
32.911
8.543
-134.211
Net Profit/Loss - EUR
-1.757
-760
-816
-675
173
4.562
4.436
29.008
4.295
-147.057
Employees
1
1
0
0
1
2
6
0
11
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 1.4%, from 424.755 euro in the year 2023, to 428.178 euro in 2024.
The Net Profit decreased by -4.271 euro, from 4.295 euro in 2023, to 0 in the last year.
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Financial Rating - VALEA VÂLCEUŢII SRL
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Financial Reports - Valea Vâlceuţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Vâlceuţii Srl - CUI 33740307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.121
1.543
866
313
0
3.083
91.252
78.525
103.009
74.014
Current Assets
3.284
3.176
1.125
1.084
10.789
24.771
110.017
129.787
228.367
239.857
Inventories
2.340
2.317
272
267
8.626
20.017
96.115
114.126
218.170
200.100
Receivables
908
899
838
822
1.843
4.556
10.101
14.905
8.293
29.579
Cash
35
-40
16
-5
319
198
3.801
756
1.905
10.178
Shareholders Funds
-1.735
-2.477
-3.251
-3.866
-3.618
1.012
5.426
34.451
38.642
-108.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.200
8.246
5.546
5.561
14.699
27.129
196.124
174.142
293.015
422.780
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
239.857 euro in 2024 which includes Inventories of
200.100 euro, Receivables of
29.579 euro and cash availability of
10.178 euro.
The company's Equity was valued at
-108.631 euro, while total Liabilities amounted to
422.780 euro.
Equity decreased by -147.057 euro, from 38.642 euro in 2023, to -108.631 in 2024.
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