Financial results - VALFLOR NELY COMPANI SRL

Financial Summary - Valflor Nely Compani Srl
Unique identification code: 16599292
Registration number: J03/1237/2004
Nace: 111
Sales - Ron
879.926
Net Profit - Ron
-55.328
Employee
3
The most important financial indicators for the company Valflor Nely Compani Srl - Unique Identification Number 16599292: sales in 2023 was 879.926 euro, registering a net profit of -55.328 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron358K246K265K431K387K370K317K497K718K880K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valflor Nely Compani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.932 245.878 265.410 431.453 387.069 370.288 317.272 496.663 718.312 879.926
Total Income - EUR 467.653 484.850 405.838 526.386 548.547 658.403 465.723 778.237 1.283.520 715.217
Total Expenses - EUR 457.540 480.099 404.644 477.466 383.524 557.153 539.426 549.158 712.014 753.742
Gross Profit/Loss - EUR 10.113 4.751 1.194 48.920 165.023 101.250 -73.703 229.079 571.506 -38.525
Net Profit/Loss - EUR 8.682 3.494 1.003 25.569 160.901 97.401 -77.431 223.444 565.460 -55.328
Employees 5 5 5 5 5 4 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.9%, from 718.312 euro in the year 2022, to 879.926 euro in 2023. The Net Profit decreased by -563.745 euro, from 565.460 euro in 2022, to 0 in the last year.
Sales - Ron358K246K265K431K387K370K317K497K718K880K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.7K3.5K1K26K161K97K-77K223K565K-55K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555554433320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293.534 251.016 212.224 164.447 168.934 388.754 261.836 201.804 250.769 853.089
Current Assets 173.613 204.900 161.747 152.611 163.363 240.509 225.026 351.839 870.912 364.816
Inventories 122.383 182.872 152.581 83.690 146.173 182.699 165.770 317.123 712.867 232.204
Receivables 31.435 21.740 4.080 11.542 8.463 6.575 11.182 3.961 12.611 5.885
Cash 19.794 288 5.086 57.379 8.727 51.235 48.074 30.754 145.434 126.727
Shareholders Funds 181.147 177.398 173.134 194.788 327.013 323.516 188.268 407.538 872.873 612.735
Social Capital 124.941 125.984 124.699 122.589 120.340 118.009 115.772 113.204 113.556 113.211
Debts 294.400 299.075 220.285 124.175 5.284 305.746 298.594 146.105 248.808 605.171
Income in Advance 13.483 0 0 0 0 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 "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 364.816 euro in 2023 which includes Inventories of 232.204 euro, Receivables of 5.885 euro and cash availability of 126.727 euro.
The company's Equity was valued at 612.735 euro, while total Liabilities amounted to 605.171 euro. Equity decreased by -257.491 euro, from 872.873 euro in 2022, to 612.735 in 2023.

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