Financial results - VALFRUCT INVEST SRL

Financial Summary - Valfruct Invest Srl
Unique identification code: 34741599
Registration number: J2015008257408
Nace: 125
Sales - Ron
782
Net Profit - Ron
-38.671
Employees
1
Open Account
Company Valfruct Invest Srl with Fiscal Code 34741599 recorded a turnover of 2024 of 782, with a net profit of -38.671 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valfruct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 676 2.791 10.314 782
Total Income - EUR 0 0 0 17.028 25.515 34.195 18.120 50.269 62.478 -3.420
Total Expenses - EUR 7.519 3.699 20.334 10.878 27.956 43.812 40.628 48.540 53.523 35.243
Gross Profit/Loss - EUR -7.519 -3.699 -20.334 6.150 -2.441 -9.617 -22.508 1.729 8.954 -38.663
Net Profit/Loss - EUR -7.519 -3.699 -20.334 6.150 -2.454 -9.617 -22.515 1.701 8.851 -38.671
Employees 0 0 0 0 1 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 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 -92.4%, from 10.314 euro in the year 2023, to 782 euro in 2024. The Net Profit decreased by -8.802 euro, from 8.851 euro in 2023, to 0 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 - Valfruct Invest Srl - CUI 34741599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.772 21.578 21.189 41.805 176.528 202.086 167.436 137.837 109.868 88.605
Current Assets 76 36 4.196 224.659 169.613 25.939 6.587 27.528 57.155 25.445
Inventories 0 0 3.146 3.088 11.331 17.911 2.006 20.012 49.286 20.139
Receivables 0 0 0 210.059 149.455 7.035 4.380 4.394 4.381 4.353
Cash 76 36 1.050 11.513 8.827 993 201 3.122 3.488 953
Shareholders Funds -7.462 -11.085 -31.232 -24.508 -26.487 -35.601 -57.327 -55.804 -46.783 -85.192
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 29.310 32.699 55.805 80.914 177.365 96.872 95.901 112.530 129.089 134.868
Income in Advance 0 0 811 210.059 195.263 166.754 135.449 108.639 84.716 64.602
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 "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 25.445 euro in 2024 which includes Inventories of 20.139 euro, Receivables of 4.353 euro and cash availability of 953 euro.
The company's Equity was valued at -85.192 euro, while total Liabilities amounted to 134.868 euro. Equity decreased by -38.671 euro, from -46.783 euro in 2023, to -85.192 in 2024. The Debt Ratio was 118.0% in the year 2024.

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