Financial results - VALENERGY PROD INSTANT SRL

Financial Summary - Valenergy Prod Instant Srl
Unique identification code: 30510192
Registration number: J29/1189/2012
Nace: 3511
Sales - Ron
79.260
Net Profit - Ron
147.830
Employees
1
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Company Valenergy Prod Instant Srl with Fiscal Code 30510192 recorded a turnover of 2024 of 79.260, with a net profit of 147.830 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valenergy Prod Instant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.434 11.975 16.631 21.185 38.270 37.369 52.189 41.473 59.131 79.260
Total Income - EUR 136.017 143.101 172.597 164.391 165.017 182.353 207.019 297.528 363.830 311.743
Total Expenses - EUR 90.747 71.957 107.788 103.259 110.302 125.713 168.858 172.883 174.959 163.913
Gross Profit/Loss - EUR 45.270 71.144 64.809 61.132 54.715 56.640 38.161 124.646 188.871 147.830
Net Profit/Loss - EUR 44.442 70.785 64.643 60.920 54.333 56.045 37.639 124.231 188.280 147.830
Employees 0 0 1 1 1 1 1 1 1 1
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 34.8%, from 59.131 euro in the year 2023, to 79.260 euro in 2024. The Net Profit decreased by -39.397 euro, from 188.280 euro in 2023, to 147.830 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 - Valenergy Prod Instant Srl - CUI 30510192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849.541 804.861 756.031 714.803 674.136 636.028 582.713 540.669 495.361 449.169
Current Assets 212.094 57.991 148.078 198.850 181.227 82.678 154.669 115.205 174.098 122.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 183.631 26.641 55.453 119.331 108.207 43.172 41.770 56.668 49.344 40.339
Cash 28.464 31.351 92.625 79.520 73.020 39.506 112.899 58.537 124.754 82.631
Shareholders Funds 61.334 131.493 193.911 251.273 283.396 261.291 293.136 319.822 335.293 326.052
Social Capital 175 174 171 168 164 161 158 158 158 157
Debts 1.000.301 731.359 710.198 662.381 571.966 457.415 444.246 336.052 334.166 246.086
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.339 euro and cash availability of 82.631 euro.
The company's Equity was valued at 326.052 euro, while total Liabilities amounted to 246.086 euro. Equity decreased by -7.367 euro, from 335.293 euro in 2023, to 326.052 in 2024.

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