Financial results - VALEA VERDE SRL

Financial Summary - Valea Verde Srl
Unique identification code: 17095544
Registration number: J2005000013139
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.107
Employees
Open Account
Company Valea Verde Srl with Fiscal Code 17095544 recorded a turnover of 2024 of - , with a net profit of -1.107 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valea Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 9.735 8.425 9.954 3.669 7.479 5.296 4.427 5.657 4.941 1.547
Total Expenses - EUR 11.858 10.848 6.763 8.245 6.133 5.814 5.430 11.174 6.115 2.654
Gross Profit/Loss - EUR -2.124 -2.424 3.191 -4.576 1.346 -519 -1.004 -5.517 -1.174 -1.107
Net Profit/Loss - EUR -2.187 -2.464 3.005 -4.593 1.172 -652 -1.115 -5.517 -1.174 -1.107
Employees 0 0 0 0 0 0 0 0 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.
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 Verde Srl - CUI 17095544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.445 356.593 356.270 349.931 348.504 345.995 341.822 361.414 361.528 122.081
Current Assets 57.165 56.897 57.526 55.827 55.109 54.688 52.353 34.149 33.891 272.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.979 55.942 55.476 54.479 53.874 53.193 52.308 33.928 33.805 272.142
Cash 1.186 954 2.050 1.348 1.235 1.495 45 222 86 96
Shareholders Funds 50.377 47.399 49.602 44.099 44.417 42.923 40.856 35.465 34.184 32.886
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 366.233 366.090 364.194 361.659 359.196 357.760 353.320 360.098 361.234 361.434
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.142 euro and cash availability of 96 euro.
The company's Equity was valued at 32.886 euro, while total Liabilities amounted to 361.434 euro. Equity decreased by -1.107 euro, from 34.184 euro in 2023, to 32.886 in 2024.

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