Financial results - VALERIANA PRODCOM SRL

Financial Summary - Valeriana Prodcom Srl
Unique identification code: 3536721
Registration number: J06/105/1993
Nace: 1413
Sales - Ron
54.868
Net Profit - Ron
-1.164
Employees
2
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Company Valeriana Prodcom Srl with Fiscal Code 3536721 recorded a turnover of 2024 of 54.868, with a net profit of -1.164 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.232 532.131 176.775 117.391 62.761 85.307 78.250 70.782 63.929 54.868
Total Income - EUR 489.990 537.195 176.833 117.392 62.761 85.352 78.544 73.871 132.439 55.091
Total Expenses - EUR 360.070 406.049 226.038 146.380 87.492 99.512 74.808 56.424 114.666 55.717
Gross Profit/Loss - EUR 129.920 131.146 -49.205 -28.988 -24.731 -14.160 3.736 17.447 17.773 -627
Net Profit/Loss - EUR 109.474 108.074 -49.205 -30.172 -25.359 -14.840 2.951 16.634 16.476 -1.164
Employees 8 7 8 6 4 3 3 3 2 2
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 -13.7%, from 63.929 euro in the year 2023, to 54.868 euro in 2024. The Net Profit decreased by -16.384 euro, from 16.476 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeriana Prodcom Srl - CUI 3536721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.971 178.206 131.944 109.102 86.912 71.987 65.281 61.858 2.920 2.173
Current Assets 240.386 13.071 27.872 13.176 15.841 18.492 28.905 19.861 27.952 13.982
Inventories 6.226 1.622 13.497 6.659 8.019 11.605 10.605 10.194 10.518 9.720
Receivables 113.910 10.040 13.529 5.867 2.635 4.129 3.769 6.128 8.850 2.971
Cash 120.249 1.409 845 651 5.188 2.757 14.531 3.540 8.584 1.291
Shareholders Funds 358.807 151.541 99.771 11.775 -11.412 -26.036 -22.507 -13.242 3.274 2.091
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.550 39.736 60.045 109.865 134.395 125.417 125.386 94.962 27.598 14.064
Income in Advance 0 0 0 671 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.982 euro in 2024 which includes Inventories of 9.720 euro, Receivables of 2.971 euro and cash availability of 1.291 euro.
The company's Equity was valued at 2.091 euro, while total Liabilities amounted to 14.064 euro. Equity decreased by -1.165 euro, from 3.274 euro in 2023, to 2.091 in 2024.

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