Financial results - VALI SILV SRL

Financial Summary - Vali Silv Srl
Unique identification code: 24289144
Registration number: J06/801/2008
Nace: 220
Sales - Ron
169.900
Net Profit - Ron
52.230
Employees
1
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Company Vali Silv Srl with Fiscal Code 24289144 recorded a turnover of 2024 of 169.900, with a net profit of 52.230 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Silv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 7.709 162.336 169.900
Total Income - EUR 0 19.373 - 0 0 0 0 7.709 162.336 169.910
Total Expenses - EUR 2.366 19.960 - 0 0 0 0 4.066 100.468 113.595
Gross Profit/Loss - EUR -2.366 -587 - 0 0 0 0 3.643 61.868 56.315
Net Profit/Loss - EUR -2.366 -1.168 - 0 0 0 0 3.568 60.375 52.230
Employees 1 1 - 0 0 0 0 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 increased by 5.2%, from 162.336 euro in the year 2023, to 169.900 euro in 2024. The Net Profit decreased by -7.807 euro, from 60.375 euro in 2023, to 52.230 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 Silv Srl - CUI 24289144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.295 40.384 - 38.972 38.218 37.493 36.662 36.775 36.664 48.112
Current Assets 88.547 58.912 - 56.852 55.751 54.694 53.481 55.278 120.949 172.147
Inventories 3.692 3.812 - 3.679 3.608 3.539 3.461 3.472 33.096 12.301
Receivables 37.112 8.635 - 53.030 52.003 51.018 49.886 51.604 86.476 158.003
Cash 47.743 46.465 - 143 140 137 134 203 1.377 1.842
Shareholders Funds 44.894 43.268 - 39.350 38.588 37.857 37.017 40.700 100.951 152.617
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 55.904 56.028 - 56.474 55.381 54.331 53.126 51.354 56.661 67.641
Income in Advance 48.044 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.147 euro in 2024 which includes Inventories of 12.301 euro, Receivables of 158.003 euro and cash availability of 1.842 euro.
The company's Equity was valued at 152.617 euro, while total Liabilities amounted to 67.641 euro. Equity increased by 52.230 euro, from 100.951 euro in 2023, to 152.617 in 2024.

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