Financial results - VALIMAR PROD S.R.L.

Financial Summary - Valimar Prod S.r.l.
Unique identification code: 21784571
Registration number: J34/358/2007
Nace: 111
Sales - Ron
599.641
Net Profit - Ron
21.239
Employee
7
The most important financial indicators for the company Valimar Prod S.r.l. - Unique Identification Number 21784571: sales in 2023 was 599.641 euro, registering a net profit of 21.239 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.608 177.247 144.915 205.163 270.829 297.205 331.984 446.993 566.621 599.641
Total Income - EUR 122.827 231.317 318.380 364.801 364.605 410.875 504.236 584.158 1.031.662 707.581
Total Expenses - EUR 117.423 228.907 279.438 275.635 310.714 310.180 365.901 455.947 729.363 681.311
Gross Profit/Loss - EUR 5.405 2.410 38.943 89.166 53.891 100.695 138.335 128.211 302.299 26.270
Net Profit/Loss - EUR 3.769 1.815 32.430 76.158 51.001 97.636 135.050 124.489 295.977 21.239
Employees 4 4 4 5 6 7 6 6 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 increased by 6.1%, from 566.621 euro in the year 2022, to 599.641 euro in 2023. The Net Profit decreased by -273.840 euro, from 295.977 euro in 2022, to 21.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valimar Prod S.r.l. - CUI 21784571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.955 82.288 226.660 214.206 266.088 335.527 360.577 613.718 750.224 703.481
Current Assets 99.491 168.826 211.248 273.564 214.389 254.890 370.451 449.553 540.499 464.927
Inventories 56.882 74.257 122.158 183.925 143.313 139.401 221.848 246.138 485.287 335.213
Receivables 36.299 57.927 39.652 36.325 29.427 29.831 48.479 44.202 34.974 112.872
Cash 6.310 36.642 49.438 53.314 41.648 85.657 100.124 159.213 20.238 16.843
Shareholders Funds 33.468 35.562 38.032 113.547 162.463 256.953 387.174 503.077 707.284 726.378
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 185.034 215.552 407.931 374.777 318.262 333.558 369.792 570.576 584.809 614.503
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.927 euro in 2023 which includes Inventories of 335.213 euro, Receivables of 112.872 euro and cash availability of 16.843 euro.
The company's Equity was valued at 726.378 euro, while total Liabilities amounted to 614.503 euro. Equity increased by 21.239 euro, from 707.284 euro in 2022, to 726.378 in 2023.

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