Financial results - VALERIANA PRODCOM SRL

Financial Summary - Valeriana Prodcom Srl
Unique identification code: 3536721
Registration number: J06/105/1993
Nace: 1413
Sales - Ron
63.929
Net Profit - Ron
16.476
Employee
2
The most important financial indicators for the company Valeriana Prodcom Srl - Unique Identification Number 3536721: sales in 2023 was 63.929 euro, registering a net profit of 16.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valeriana Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.041 473.232 532.131 176.775 117.391 62.761 85.307 78.250 70.782 63.929
Total Income - EUR 255.946 489.990 537.195 176.833 117.392 62.761 85.352 78.544 73.871 132.439
Total Expenses - EUR 166.155 360.070 406.049 226.038 146.380 87.492 99.512 74.808 56.424 114.666
Gross Profit/Loss - EUR 89.791 129.920 131.146 -49.205 -28.988 -24.731 -14.160 3.736 17.447 17.773
Net Profit/Loss - EUR 75.106 109.474 108.074 -49.205 -30.172 -25.359 -14.840 2.951 16.634 16.476
Employees 6 8 7 8 6 4 3 3 3 2
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 -9.4%, from 70.782 euro in the year 2022, to 63.929 euro in 2023. The Net Profit decreased by -108 euro, from 16.634 euro in 2022, to 16.476 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.670 198.971 178.206 131.944 109.102 86.912 71.987 65.281 61.858 2.920
Current Assets 184.052 240.386 13.071 27.872 13.176 15.841 18.492 28.905 19.861 27.952
Inventories 5.005 6.226 1.622 13.497 6.659 8.019 11.605 10.605 10.194 10.518
Receivables 125.456 113.910 10.040 13.529 5.867 2.635 4.129 3.769 6.128 8.850
Cash 53.590 120.249 1.409 845 651 5.188 2.757 14.531 3.540 8.584
Shareholders Funds 260.545 358.807 151.541 99.771 11.775 -11.412 -26.036 -22.507 -13.242 3.274
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 56.177 80.550 39.736 60.045 109.865 134.395 125.417 125.386 94.962 27.598
Income in Advance 0 0 0 0 671 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 "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 27.952 euro in 2023 which includes Inventories of 10.518 euro, Receivables of 8.850 euro and cash availability of 8.584 euro.
The company's Equity was valued at 3.274 euro, while total Liabilities amounted to 27.598 euro. Equity increased by 16.476 euro, from -13.242 euro in 2022, to 3.274 in 2023.

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