Company Valea Zabrataului S.r.l. with Fiscal Code 38791166
recorded a turnover of 2024 of
278.331,
with a net profit of
50.510
and having an average number of employees of
8.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Zabrataului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
244.985
157.881
107.350
223.947
272.247
230.749
278.331
Total Income - EUR
-
-
-
249.692
157.542
107.466
225.882
277.447
232.329
280.296
Total Expenses - EUR
-
-
-
239.750
184.775
94.791
168.154
217.118
189.455
223.348
Gross Profit/Loss - EUR
-
-
-
9.942
-27.233
12.675
57.728
60.328
42.875
56.947
Net Profit/Loss - EUR
-
-
-
7.490
-28.820
11.601
55.532
57.999
40.598
50.510
Employees
-
-
-
11
4
4
7
8
6
8
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 21.3%, from 230.749 euro in the year 2023, to 278.331 euro in 2024.
The Net Profit increased by 10.139 euro, from 40.598 euro in 2023, to 50.510 in the last year.
Check the financial reports for the company - Valea Zabrataului S.r.l.
Financial Rating - VALEA ZABRATAULUI S.R.L.
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Financial Rating
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Prob. of insolvency - Valea Zabrataului S.r.l.
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Insolvency Probability
Financial Reports - Valea Zabrataului S.r.l.
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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 Zabrataului S.r.l. - CUI 38791166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
28.707
19.750
15.030
17.973
8.295
8.810
4.535
Current Assets
-
-
-
39.225
26.137
42.289
109.796
139.509
148.961
132.463
Inventories
-
-
-
25.073
4.713
2.924
2.859
2.868
7.607
6.676
Receivables
-
-
-
13.243
20.684
29.754
38.393
115.255
131.605
112.287
Cash
-
-
-
909
741
9.611
68.544
21.386
9.750
13.500
Shareholders Funds
-
-
-
7.533
-21.224
-8.497
47.224
58.955
40.647
50.558
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
60.399
67.112
65.816
80.546
88.850
117.125
86.439
Income in Advance
-
-
-
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.463 euro in 2024 which includes Inventories of
6.676 euro, Receivables of
112.287 euro and cash availability of
13.500 euro.
The company's Equity was valued at
50.558 euro, while total Liabilities amounted to
86.439 euro.
Equity increased by 10.139 euro, from 40.647 euro in 2023, to 50.558 in 2024.
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