Financial results - VALERICA PROD SRL

Financial Summary - Valerica Prod Srl
Unique identification code: 9879494
Registration number: J1997000396514
Nace: 4711
Sales - Ron
665.849
Net Profit - Ron
34.497
Employees
6
Open Account
Company Valerica Prod Srl with Fiscal Code 9879494 recorded a turnover of 2024 of 665.849, with a net profit of 34.497 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valerica Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.722 361.673 375.282 443.537 465.716 598.453 547.989 640.254 673.687 665.849
Total Income - EUR 305.722 361.673 375.287 443.537 465.716 598.453 547.992 640.254 673.687 665.946
Total Expenses - EUR 297.550 339.436 357.320 421.404 445.542 560.002 524.594 588.223 632.540 626.192
Gross Profit/Loss - EUR 8.173 22.238 17.967 22.133 20.174 38.451 23.398 52.031 41.147 39.754
Net Profit/Loss - EUR 6.865 18.663 14.288 18.165 16.259 33.770 19.001 46.837 35.358 34.497
Employees 8 8 7 7 6 7 7 6 6 6
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 -0.6%, from 673.687 euro in the year 2023, to 665.849 euro in 2024. The Net Profit decreased by -663 euro, from 35.358 euro in 2023, to 34.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valerica Prod Srl - CUI 9879494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 709 617 -180 1.061 63 26 26
Current Assets 49.930 55.935 61.053 64.051 56.611 79.589 77.421 83.641 83.286 82.121
Inventories 46.634 54.112 55.753 46.860 45.119 50.744 35.728 44.896 57.431 46.407
Receivables 1.344 884 142 1.606 706 8.396 24.575 26.483 8.685 5.318
Cash 1.952 939 5.157 15.585 10.786 20.449 17.118 12.262 17.171 30.396
Shareholders Funds 17.975 29.660 25.098 28.777 32.309 52.577 50.248 56.851 41.819 41.147
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 31.956 26.276 35.954 35.983 24.919 26.832 28.235 26.854 41.493 41.001
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.121 euro in 2024 which includes Inventories of 46.407 euro, Receivables of 5.318 euro and cash availability of 30.396 euro.
The company's Equity was valued at 41.147 euro, while total Liabilities amounted to 41.001 euro. Equity decreased by -439 euro, from 41.819 euro in 2023, to 41.147 in 2024.

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