Financial results - VALENCĂLIN MANAGEMENT SRL

Financial Summary - Valencălin Management Srl
Unique identification code: 18441859
Registration number: J10/242/2006
Nace: 111
Sales - Ron
8.560
Net Profit - Ron
-34.505
Employees
3
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Company Valencălin Management Srl with Fiscal Code 18441859 recorded a turnover of 2024 of 8.560, with a net profit of -34.505 and having an average number of employees of 3. 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 - Valencălin Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.580 135.818 144.335 155.455 175.154 69.216 240.730 150.111 179.516 8.560
Total Income - EUR 110.989 181.054 170.973 201.670 198.914 120.861 285.618 173.573 192.622 87.451
Total Expenses - EUR 77.164 102.863 100.653 101.514 104.661 92.112 120.533 169.662 187.790 121.940
Gross Profit/Loss - EUR 33.825 78.192 70.320 100.156 94.253 28.749 165.085 3.912 4.832 -34.488
Net Profit/Loss - EUR 28.413 74.114 68.788 98.601 92.501 28.050 162.722 2.626 3.205 -34.505
Employees 1 2 2 2 2 2 2 2 2 3
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 -95.2%, from 179.516 euro in the year 2023, to 8.560 euro in 2024. The Net Profit decreased by -3.187 euro, from 3.205 euro in 2023, to 0 in the last year.
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 - Valencălin Management Srl - CUI 18441859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.190 70.830 55.070 37.902 25.232 23.768 18.504 96.960 67.431 40.713
Current Assets 137.223 149.886 203.596 265.131 278.760 226.719 333.676 192.814 219.901 210.991
Inventories 35.812 41.109 25.768 27.763 20.992 27.358 48.632 93.341 69.947 109.170
Receivables 17.347 23.564 13.426 10.765 3.983 8.606 10.133 9.513 19.154 29.850
Cash 84.063 85.214 164.401 226.603 253.786 180.418 274.911 89.961 130.800 71.971
Shareholders Funds 207.684 195.020 225.943 295.516 300.804 236.106 351.033 283.818 286.163 250.059
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.169 25.696 21.787 1.161 1.048 14.453 1.213 8.016 2.296 6.484
Income in Advance 19.559 15.241 10.935 6.356 2.227 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 210.991 euro in 2024 which includes Inventories of 109.170 euro, Receivables of 29.850 euro and cash availability of 71.971 euro.
The company's Equity was valued at 250.059 euro, while total Liabilities amounted to 6.484 euro. Equity decreased by -34.504 euro, from 286.163 euro in 2023, to 250.059 in 2024.

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