Financial results - VALEO TERAS S.R.L.

Financial Summary - Valeo Teras S.r.l.
Unique identification code: 25099067
Registration number: J30/136/2009
Nace: 4312
Sales - Ron
3.032
Net Profit - Ron
-32.376
Employee
1
The most important financial indicators for the company Valeo Teras S.r.l. - Unique Identification Number 25099067: sales in 2023 was 3.032 euro, registering a net profit of -32.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valeo Teras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.560 52.516 46.802 110.403 108.052 287.672 176.109 151.273 40.696 3.032
Total Income - EUR 21.749 52.935 47.286 112.389 138.175 300.608 184.419 151.778 41.939 3.697
Total Expenses - EUR 22.123 26.197 36.536 50.819 55.041 124.994 160.876 167.386 67.119 36.043
Gross Profit/Loss - EUR -374 26.738 10.750 61.570 83.134 175.614 23.543 -15.609 -25.180 -32.346
Net Profit/Loss - EUR -1.021 25.162 9.814 60.455 81.760 172.620 21.850 -17.121 -25.589 -32.376
Employees 1 0 1 2 1 3 1 3 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. 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 decreased by -92.5%, from 40.696 euro in the year 2022, to 3.032 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeo Teras S.r.l. - CUI 25099067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.302 25.117 41.292 48.912 67.805 58.314 40.765 25.342 12.510 28.038
Current Assets 8.529 29.824 22.870 46.715 108.649 171.717 201.291 195.777 175.558 186.111
Inventories -1.654 1.659 1.642 2.374 2.330 42.631 133.776 179.842 164.849 182.537
Receivables 9.133 19.034 13.049 5.636 90 18.736 4.991 7.267 808 2.497
Cash 1.050 9.132 8.179 38.705 106.228 110.350 62.524 8.668 9.900 1.077
Shareholders Funds 9.734 34.978 44.436 93.569 173.612 204.237 222.215 159.736 134.642 101.857
Social Capital 45 45 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 23.149 19.962 19.780 2.091 2.873 26.047 20.139 61.479 53.505 112.563
Income in Advance 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.111 euro in 2023 which includes Inventories of 182.537 euro, Receivables of 2.497 euro and cash availability of 1.077 euro.
The company's Equity was valued at 101.857 euro, while total Liabilities amounted to 112.563 euro. Equity decreased by -32.376 euro, from 134.642 euro in 2022, to 101.857 in 2023.

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