Financial results - VALENCĂLIN MANAGEMENT SRL

Financial Summary - Valencălin Management Srl
Unique identification code: 18441859
Registration number: J10/242/2006
Nace: 111
Sales - Ron
179.516
Net Profit - Ron
3.205
Employee
2
The most important financial indicators for the company Valencălin Management Srl - Unique Identification Number 18441859: sales in 2023 was 179.516 euro, registering a net profit of 3.205 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valencălin Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.082 77.580 135.818 144.335 155.455 175.154 69.216 240.730 150.111 179.516
Total Income - EUR 107.680 110.989 181.054 170.973 201.670 198.914 120.861 285.618 173.573 192.622
Total Expenses - EUR 47.363 77.164 102.863 100.653 101.514 104.661 92.112 120.533 169.662 187.790
Gross Profit/Loss - EUR 60.317 33.825 78.192 70.320 100.156 94.253 28.749 165.085 3.912 4.832
Net Profit/Loss - EUR 58.373 28.413 74.114 68.788 98.601 92.501 28.050 162.722 2.626 3.205
Employees 1 1 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 150.111 euro in the year 2022, to 179.516 euro in 2023. The Net Profit increased by 588 euro, from 2.626 euro in 2022, to 3.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valencălin Management Srl - CUI 18441859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.959 97.190 70.830 55.070 37.902 25.232 23.768 18.504 96.960 67.431
Current Assets 112.572 137.223 149.886 203.596 265.131 278.760 226.719 333.676 192.814 219.901
Inventories 18.122 35.812 41.109 25.768 27.763 20.992 27.358 48.632 93.341 69.947
Receivables 45.410 17.347 23.564 13.426 10.765 3.983 8.606 10.133 9.513 19.154
Cash 49.040 84.063 85.214 164.401 226.603 253.786 180.418 274.911 89.961 130.800
Shareholders Funds 177.859 207.684 195.020 225.943 295.516 300.804 236.106 351.033 283.818 286.163
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 22.671 7.169 25.696 21.787 1.161 1.048 14.453 1.213 8.016 2.296
Income in Advance 0 19.559 15.241 10.935 6.356 2.227 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 219.901 euro in 2023 which includes Inventories of 69.947 euro, Receivables of 19.154 euro and cash availability of 130.800 euro.
The company's Equity was valued at 286.163 euro, while total Liabilities amounted to 2.296 euro. Equity increased by 3.205 euro, from 283.818 euro in 2022, to 286.163 in 2023.

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