Financial results - VALFLOR NELY COMPANI SRL

Financial Summary - Valflor Nely Compani Srl
Unique identification code: 16599292
Registration number: J2004001237036
Nace: 111
Sales - Ron
402.896
Net Profit - Ron
24.957
Employees
3
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Company Valflor Nely Compani Srl with Fiscal Code 16599292 recorded a turnover of 2024 of 402.896, with a net profit of 24.957 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valflor Nely Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.878 265.410 431.453 387.069 370.288 317.272 496.663 718.312 879.926 402.896
Total Income - EUR 484.850 405.838 526.386 548.547 658.403 465.723 778.237 1.283.520 715.217 731.223
Total Expenses - EUR 480.099 404.644 477.466 383.524 557.153 539.426 549.158 712.014 753.742 705.550
Gross Profit/Loss - EUR 4.751 1.194 48.920 165.023 101.250 -73.703 229.079 571.506 -38.525 25.674
Net Profit/Loss - EUR 3.494 1.003 25.569 160.901 97.401 -77.431 223.444 565.460 -55.328 24.957
Employees 5 5 5 5 4 4 3 3 3 3
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 -54.0%, from 879.926 euro in the year 2023, to 402.896 euro in 2024. The Net Profit increased by 24.957 euro, from 0 euro in 2023, to 24.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valflor Nely Compani Srl - CUI 16599292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.016 212.224 164.447 168.934 388.754 261.836 201.804 250.769 853.089 734.830
Current Assets 204.900 161.747 152.611 163.363 240.509 225.026 351.839 870.912 364.816 326.843
Inventories 182.872 152.581 83.690 146.173 182.699 165.770 317.123 712.867 232.204 285.911
Receivables 21.740 4.080 11.542 8.463 6.575 11.182 3.961 12.611 5.885 6.702
Cash 288 5.086 57.379 8.727 51.235 48.074 30.754 145.434 126.727 34.230
Shareholders Funds 177.398 173.134 194.788 327.013 323.516 188.268 407.538 872.873 612.735 634.267
Social Capital 125.984 124.699 122.589 120.340 118.009 115.772 113.204 113.556 113.211 112.579
Debts 299.075 220.285 124.175 5.284 305.746 298.594 146.105 248.808 605.171 427.406
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.843 euro in 2024 which includes Inventories of 285.911 euro, Receivables of 6.702 euro and cash availability of 34.230 euro.
The company's Equity was valued at 634.267 euro, while total Liabilities amounted to 427.406 euro. Equity increased by 24.957 euro, from 612.735 euro in 2023, to 634.267 in 2024.

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