Financial results - VALFRUCT INVEST SRL

Financial Summary - Valfruct Invest Srl
Unique identification code: 34741599
Registration number: J40/8257/2015
Nace: 125
Sales - Ron
10.314
Net Profit - Ron
8.851
Employee
1
The most important financial indicators for the company Valfruct Invest Srl - Unique Identification Number 34741599: sales in 2023 was 10.314 euro, registering a net profit of 8.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valfruct Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 676 2.791 10.314
Total Income - EUR - 0 0 0 17.028 25.515 34.195 18.120 50.269 62.478
Total Expenses - EUR - 7.519 3.699 20.334 10.878 27.956 43.812 40.628 48.540 53.523
Gross Profit/Loss - EUR - -7.519 -3.699 -20.334 6.150 -2.441 -9.617 -22.508 1.729 8.954
Net Profit/Loss - EUR - -7.519 -3.699 -20.334 6.150 -2.454 -9.617 -22.515 1.701 8.851
Employees - 0 0 0 0 1 1 1 1 1
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 increased by 270.7%, from 2.791 euro in the year 2022, to 10.314 euro in 2023. The Net Profit increased by 7.156 euro, from 1.701 euro in 2022, to 8.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valfruct Invest Srl - CUI 34741599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 21.772 21.578 21.189 41.805 176.528 202.086 167.436 137.837 109.868
Current Assets - 76 36 4.196 224.659 169.613 25.939 6.587 27.528 57.155
Inventories - 0 0 3.146 3.088 11.331 17.911 2.006 20.012 49.286
Receivables - 0 0 0 210.059 149.455 7.035 4.380 4.394 4.381
Cash - 76 36 1.050 11.513 8.827 993 201 3.122 3.488
Shareholders Funds - -7.462 -11.085 -31.232 -24.508 -26.487 -35.601 -57.327 -55.804 -46.783
Social Capital - 56 56 55 54 53 52 51 51 51
Debts - 29.310 32.699 55.805 80.914 177.365 96.872 95.901 112.530 129.089
Income in Advance - 0 0 811 210.059 195.263 166.754 135.449 108.639 84.716
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.155 euro in 2023 which includes Inventories of 49.286 euro, Receivables of 4.381 euro and cash availability of 3.488 euro.
The company's Equity was valued at -46.783 euro, while total Liabilities amounted to 129.089 euro. Equity increased by 8.851 euro, from -55.804 euro in 2022, to -46.783 in 2023. The Debt Ratio was 77.3% in the year 2023.

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