Financial results - VALILUC S.R.L.

Financial Summary - Valiluc S.r.l.
Unique identification code: 29106205
Registration number: J05/1648/2011
Nace: 220
Sales - Ron
829.206
Net Profit - Ron
19.471
Employee
7
The most important financial indicators for the company Valiluc S.r.l. - Unique Identification Number 29106205: sales in 2023 was 829.206 euro, registering a net profit of 19.471 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valiluc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.187 185.619 200.064 388.330 428.287 373.744 435.636 512.433 921.483 829.206
Total Income - EUR 131.927 185.421 199.949 387.758 431.560 380.924 436.945 519.897 873.170 991.377
Total Expenses - EUR 123.920 172.092 199.582 380.101 425.975 373.248 414.968 490.400 759.816 968.577
Gross Profit/Loss - EUR 8.006 13.330 367 7.657 5.585 7.675 21.977 29.497 113.354 22.801
Net Profit/Loss - EUR 6.500 10.863 38 436 1.270 4.077 17.865 24.978 105.499 19.471
Employees 2 2 3 4 5 6 6 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 921.483 euro in the year 2022, to 829.206 euro in 2023. The Net Profit decreased by -85.708 euro, from 105.499 euro in 2022, to 19.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valiluc S.r.l. - CUI 29106205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.586 38.838 83.167 62.780 210.451 195.836 116.128 335.658 237.868 522.707
Current Assets 31.496 38.675 86.934 78.633 121.196 102.009 156.512 184.049 384.171 234.987
Inventories 14.190 12.422 61.271 36.525 56.121 57.403 97.704 141.957 247.336 161.060
Receivables 16.909 17.528 25.663 31.222 18.886 30.337 55.207 28.428 113.687 71.793
Cash 396 8.724 0 10.886 46.189 14.269 3.602 13.664 23.149 2.133
Shareholders Funds 7.600 18.526 18.375 18.500 19.431 23.131 40.558 64.637 170.336 189.290
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.482 58.987 151.726 122.913 312.217 274.715 232.082 455.070 451.703 572.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 234.987 euro in 2023 which includes Inventories of 161.060 euro, Receivables of 71.793 euro and cash availability of 2.133 euro.
The company's Equity was valued at 189.290 euro, while total Liabilities amounted to 572.789 euro. Equity increased by 19.471 euro, from 170.336 euro in 2022, to 189.290 in 2023.

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