Financial results - VALERIANA SRL

Financial Summary - Valeriana Srl
Unique identification code: 1102939
Registration number: J08/1072/1992
Nace: 1107
Sales - Ron
396.425
Net Profit - Ron
24.949
Employees
8
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Company Valeriana Srl with Fiscal Code 1102939 recorded a turnover of 2024 of 396.425, with a net profit of 24.949 and having an average number of employees of 8. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.816 175.407 212.593 205.800 228.076 202.222 248.206 288.491 356.368 396.425
Total Income - EUR 224.367 198.556 240.936 237.446 260.461 235.056 296.293 328.978 403.300 440.856
Total Expenses - EUR 209.968 210.202 240.124 227.719 244.940 232.983 287.949 327.663 369.285 412.376
Gross Profit/Loss - EUR 14.399 -11.646 812 9.727 15.521 2.073 8.344 1.315 34.015 28.480
Net Profit/Loss - EUR 12.229 -11.646 -1.329 7.670 13.223 183 5.986 -1.532 30.497 24.949
Employees 12 13 12 11 10 10 10 8 8 8
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 11.9%, from 356.368 euro in the year 2023, to 396.425 euro in 2024. The Net Profit decreased by -5.377 euro, from 30.497 euro in 2023, to 24.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeriana Srl - CUI 1102939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.763 51.214 46.434 53.823 67.600 55.783 61.934 48.704 51.478 69.126
Current Assets 65.900 58.336 64.074 60.921 63.437 56.785 60.467 57.519 74.976 80.902
Inventories 37.992 32.335 29.937 29.740 25.985 24.977 28.635 31.444 33.353 42.383
Receivables 18.488 17.761 20.688 19.267 21.277 18.799 14.067 12.560 15.483 22.202
Cash 9.420 8.240 13.449 11.914 16.175 13.009 17.765 13.515 26.140 16.317
Shareholders Funds 116.191 103.360 100.281 101.474 101.685 93.140 91.879 83.801 106.352 122.403
Social Capital 1.449 1.434 1.410 1.384 1.357 1.331 1.302 1.306 1.302 1.295
Debts 8.320 7.706 11.702 17.339 31.292 21.184 31.303 23.611 21.390 28.796
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.902 euro in 2024 which includes Inventories of 42.383 euro, Receivables of 22.202 euro and cash availability of 16.317 euro.
The company's Equity was valued at 122.403 euro, while total Liabilities amounted to 28.796 euro. Equity increased by 16.645 euro, from 106.352 euro in 2023, to 122.403 in 2024.

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