Financial results - VALI & ROXANA SRL

Financial Summary - Vali & Roxana Srl
Unique identification code: 36981377
Registration number: J34/41/2017
Nace: 111
Sales - Ron
85.325
Net Profit - Ron
2.599
Employees
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Company Vali & Roxana Srl with Fiscal Code 36981377 recorded a turnover of 2024 of 85.325, with a net profit of 2.599 and having an average number of employees of - . 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 - Vali & Roxana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.955 0 0 25.502 64.804 128.808 71.968 85.325
Total Income - EUR - - 14.985 0 0 39.320 95.824 165.622 87.623 117.978
Total Expenses - EUR - - 186 129 55 18.949 61.766 114.987 108.977 114.914
Gross Profit/Loss - EUR - - 14.798 -129 -55 20.371 34.057 50.635 -21.354 3.064
Net Profit/Loss - EUR - - 14.349 -129 -55 19.683 32.113 47.625 -21.354 2.599
Employees - - 0 0 0 0 0 0 0 0
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 increased by 19.2%, from 71.968 euro in the year 2023, to 85.325 euro in 2024. The Net Profit increased by 2.599 euro, from 0 euro in 2023, to 2.599 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 - Vali & Roxana Srl - CUI 36981377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.780 37.435 144.711 115.375 86.021
Current Assets - - 14.409 21 2.201 19.901 23.794 62.996 58.280 65.634
Inventories - - 0 0 2.086 4.760 7.350 39.050 39.267 50.688
Receivables - - 0 0 0 34 2.870 17.204 14.227 8.658
Cash - - 14.409 21 115 15.107 13.575 6.742 4.786 6.288
Shareholders Funds - - 14.393 21 -34 19.649 51.327 93.433 50.063 52.382
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16 0 2.235 3.033 9.903 114.273 123.591 99.272
Income in Advance - - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.634 euro in 2024 which includes Inventories of 50.688 euro, Receivables of 8.658 euro and cash availability of 6.288 euro.
The company's Equity was valued at 52.382 euro, while total Liabilities amounted to 99.272 euro. Equity increased by 2.599 euro, from 50.063 euro in 2023, to 52.382 in 2024.

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