Financial results - VALILUC SRL

Financial Summary - Valiluc Srl
Unique identification code: 29106205
Registration number: J2011001648052
Nace: 220
Sales - Ron
287.639
Net Profit - Ron
-19.272
Employees
7
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Company Valiluc Srl with Fiscal Code 29106205 recorded a turnover of 2024 of 287.639, with a net profit of -19.272 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valiluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.619 200.064 388.330 428.287 373.744 435.636 512.433 921.483 829.206 287.639
Total Income - EUR 185.421 199.949 387.758 431.560 380.924 436.945 519.897 873.170 991.377 432.654
Total Expenses - EUR 172.092 199.582 380.101 425.975 373.248 414.968 490.400 759.816 968.577 451.926
Gross Profit/Loss - EUR 13.330 367 7.657 5.585 7.675 21.977 29.497 113.354 22.801 -19.272
Net Profit/Loss - EUR 10.863 38 436 1.270 4.077 17.865 24.978 105.499 19.471 -19.272
Employees 2 3 4 5 6 6 7 6 7 7
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 -65.1%, from 829.206 euro in the year 2023, to 287.639 euro in 2024. The Net Profit decreased by -19.362 euro, from 19.471 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALILUC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valiluc Srl - CUI 29106205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.838 83.167 62.780 210.451 195.836 116.128 335.658 237.868 522.707 343.206
Current Assets 38.675 86.934 78.633 121.196 102.009 156.512 184.049 384.171 234.987 336.462
Inventories 12.422 61.271 36.525 56.121 57.403 97.704 141.957 247.336 161.060 310.966
Receivables 17.528 25.663 31.222 18.886 30.337 55.207 28.428 113.687 71.793 25.382
Cash 8.724 0 10.886 46.189 14.269 3.602 13.664 23.149 2.133 114
Shareholders Funds 18.526 18.375 18.500 19.431 23.131 40.558 64.637 170.336 189.290 168.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.987 151.726 122.913 312.217 274.715 232.082 455.070 451.703 572.789 491.145
Income in Advance 0 0 0 0 0 0 0 0 0 26.838
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 336.462 euro in 2024 which includes Inventories of 310.966 euro, Receivables of 25.382 euro and cash availability of 114 euro.
The company's Equity was valued at 168.961 euro, while total Liabilities amounted to 491.145 euro. Equity decreased by -19.272 euro, from 189.290 euro in 2023, to 168.961 in 2024. The Debt Ratio was 71.5% in the year 2024.

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