Financial results - VALENCIA TRADING SRL

Financial Summary - Valencia Trading Srl
Unique identification code: 6966138
Registration number: J1994002241321
Nace: 1071
Sales - Ron
13.559.962
Net Profit - Ron
2.256.123
Employees
281
Open Account
Company Valencia Trading Srl with Fiscal Code 6966138 recorded a turnover of 2024 of 13.559.962, with a net profit of 2.256.123 and having an average number of employees of 281. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valencia Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.449.913 4.760.505 6.575.868 8.082.122 10.358.314 12.228.978 13.721.861 14.977.330 13.713.443 13.559.962
Total Income - EUR 3.838.715 5.108.042 6.911.906 8.445.725 10.886.544 12.792.114 14.357.367 15.749.074 14.152.164 14.000.015
Total Expenses - EUR 3.479.299 4.222.199 5.961.357 6.922.676 8.644.811 9.989.644 11.901.727 13.366.270 10.436.370 11.390.342
Gross Profit/Loss - EUR 359.416 885.843 950.549 1.523.049 2.241.732 2.802.470 2.455.640 2.382.804 3.715.793 2.609.674
Net Profit/Loss - EUR 307.467 745.285 805.059 1.308.564 1.913.247 2.411.283 2.136.098 2.029.860 3.219.898 2.256.123
Employees 141 178 223 242 270 290 305 280 277 281
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 -0.6%, from 13.713.443 euro in the year 2023, to 13.559.962 euro in 2024. The Net Profit decreased by -945.780 euro, from 3.219.898 euro in 2023, to 2.256.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valencia Trading Srl - CUI 6966138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256.303 1.342.640 1.565.387 1.720.935 3.396.634 3.609.914 3.660.166 3.974.253 3.726.694 4.100.660
Current Assets 770.399 970.382 1.236.707 2.491.897 2.119.385 3.131.184 3.343.202 3.367.651 4.215.055 3.128.257
Inventories 119.689 158.808 210.577 287.891 314.801 500.974 445.233 318.611 331.964 292.570
Receivables 223.569 281.065 396.356 1.660.315 477.100 531.760 631.326 1.160.384 765.909 861.795
Cash 427.141 530.508 629.774 543.692 1.327.483 2.098.450 2.266.643 1.888.656 3.117.182 1.973.891
Shareholders Funds 1.140.856 1.344.533 1.896.410 2.491.565 3.218.616 4.690.799 5.281.805 2.322.823 5.535.677 2.625.773
Social Capital 251.138 248.577 244.371 239.886 235.240 230.781 225.663 226.363 225.677 224.415
Debts 410.225 968.488 593.933 1.492.601 1.319.294 1.303.385 1.199.148 4.642.983 2.123.907 4.390.513
Income in Advance 475.620 390.603 311.751 228.666 978.109 746.915 522.416 376.098 282.165 212.631
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.128.257 euro in 2024 which includes Inventories of 292.570 euro, Receivables of 861.795 euro and cash availability of 1.973.891 euro.
The company's Equity was valued at 2.625.773 euro, while total Liabilities amounted to 4.390.513 euro. Equity decreased by -2.878.967 euro, from 5.535.677 euro in 2023, to 2.625.773 in 2024. The Debt Ratio was 60.7% in the year 2024.

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