Company Valen Est Industries Srl with Fiscal Code 11337991
recorded a turnover of 2024 of
3.285.075,
with a net profit of
-360.070
and having an average number of employees of
83.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valen Est Industries Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.996.177
2.691.928
2.518.936
2.533.243
2.831.239
3.010.744
3.439.550
4.299.102
3.565.118
3.285.075
Total Income - EUR
2.888.368
2.995.851
2.561.242
2.778.092
3.330.415
3.293.429
3.539.435
4.849.816
3.737.492
3.241.981
Total Expenses - EUR
2.721.009
2.870.626
2.653.696
2.976.471
3.220.293
3.284.922
3.506.531
4.815.622
3.751.020
3.602.051
Gross Profit/Loss - EUR
167.359
125.225
-92.454
-198.379
110.122
8.508
32.904
34.194
-13.528
-360.070
Net Profit/Loss - EUR
167.359
119.902
-93.603
-198.379
110.122
8.292
24.933
23.611
-15.774
-360.070
Employees
143
134
126
122
128
122
114
116
89
83
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 decreased by -7.3%, from 3.565.118 euro in the year 2023, to 3.285.075 euro in 2024.
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Financial Reports - Valen Est Industries Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valen Est Industries Srl - CUI 11337991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.632
209.871
395.071
480.705
550.635
585.572
737.933
1.232.467
1.155.236
1.050.241
Current Assets
997.334
1.017.170
736.419
797.463
1.105.963
988.012
1.134.079
1.385.469
1.499.638
1.559.977
Inventories
462.248
623.513
553.272
716.203
867.635
895.891
984.446
1.189.106
1.414.993
1.487.200
Receivables
518.485
337.232
180.504
77.168
235.133
90.585
140.883
170.803
78.980
65.652
Cash
16.601
56.425
2.643
4.092
3.195
1.537
8.749
25.560
5.665
7.126
Shareholders Funds
648.992
762.276
655.773
445.360
546.857
544.782
552.014
1.153.830
1.134.557
768.146
Social Capital
2.172.524
2.150.367
2.113.980
2.075.184
2.034.996
1.996.417
1.952.145
2.309.018
2.302.016
2.289.150
Debts
464.085
471.601
481.580
838.743
1.127.393
1.041.456
1.334.284
1.478.891
1.532.190
1.853.438
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.559.977 euro in 2024 which includes Inventories of
1.487.200 euro, Receivables of
65.652 euro and cash availability of
7.126 euro.
The company's Equity was valued at
768.146 euro, while total Liabilities amounted to
1.853.438 euro.
Equity decreased by -360.070 euro, from 1.134.557 euro in 2023, to 768.146 in 2024.
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