Financial results - VALFRUCT TRADE WORK SRL

Financial Summary - Valfruct Trade Work Srl
Unique identification code: 32174269
Registration number: J29/1363/2013
Nace: 1039
Sales - Ron
1.684
Net Profit - Ron
-21.289
Employees
5
Open Account
Company Valfruct Trade Work Srl with Fiscal Code 32174269 recorded a turnover of 2020 of 1.684, with a net profit of -21.289 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valfruct Trade Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269 0 0 0 0 1.731 - - - -
Total Income - EUR 269 0 0 0 0 1.731 - - - -
Total Expenses - EUR 16.359 10.513 11.750 5.564 12.075 23.606 - - - -
Gross Profit/Loss - EUR -16.090 -10.513 -11.750 -5.564 -12.075 -21.875 - - - -
Net Profit/Loss - EUR -16.100 -10.513 -11.750 -5.564 -12.075 -21.892 - - - -
Employees 5 5 0 2 5 5 - - - -
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.
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 Trade Work Srl - CUI 32174269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.312 2.288 0 0 0 0 - - - -
Current Assets 14 1 0 0 0 746 - - - -
Inventories 0 0 0 0 0 726 - - - -
Receivables 0 0 0 0 0 0 - - - -
Cash 14 1 0 0 0 20 - - - -
Shareholders Funds -22.219 -32.505 -45.955 -50.676 -61.770 -82.491 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 24.545 34.794 45.955 50.676 61.770 83.237 - - - -
Income in Advance 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746 euro in 2020 which includes Inventories of 726 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -82.491 euro, while total Liabilities amounted to 83.237 euro. Equity decreased by -21.892 euro, from -61.770 euro in 2019, to -82.491 in 2020.

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