Company Valina Ferm Srl with Fiscal Code 26763308
recorded a turnover of 2024 of
1.874.619,
with a net profit of
184.618
and having an average number of employees of
18.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valina Ferm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.793.323
2.883.989
883.256
475.556
710.988
1.998.245
371.496
1.072.987
1.267.442
1.874.619
Total Income - EUR
3.410.989
2.978.405
1.417.967
489.237
1.232.391
2.080.348
844.852
1.296.599
1.409.869
1.884.701
Total Expenses - EUR
3.082.799
2.811.137
1.560.353
807.056
960.768
987.770
821.995
994.760
1.330.837
1.663.512
Gross Profit/Loss - EUR
328.190
167.268
-142.387
-317.819
271.624
1.092.579
22.856
301.839
79.031
221.189
Net Profit/Loss - EUR
263.728
136.886
-144.176
-317.819
270.873
917.578
19.521
296.138
64.592
184.618
Employees
35
34
31
31
28
34
35
22
17
18
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 48.7%, from 1.267.442 euro in the year 2023, to 1.874.619 euro in 2024.
The Net Profit increased by 120.386 euro, from 64.592 euro in 2023, to 184.618 in the last year.
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Financial Reports - Valina Ferm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valina Ferm Srl - CUI 26763308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.929.128
1.592.340
887.413
528.966
313.456
589.015
504.682
791.432
1.938.350
2.102.061
Current Assets
1.125.663
1.258.600
1.338.207
1.158.196
1.304.546
1.992.582
1.720.654
1.806.819
1.415.658
1.629.406
Inventories
317.573
66.151
153.840
139.978
26.484
94.169
110.385
14.664
5.326
6.107
Receivables
785.424
1.192.287
1.181.866
1.012.447
1.253.600
1.790.181
1.497.719
1.744.460
1.390.511
1.334.881
Cash
22.666
162
2.501
5.771
24.461
108.232
112.551
47.695
19.820
288.419
Shareholders Funds
327.186
460.735
308.763
-53.847
218.069
1.131.514
1.125.942
1.425.574
1.448.948
1.625.468
Social Capital
46.097
45.627
44.855
44.031
43.179
42.360
41.421
41.549
41.423
41.192
Debts
2.727.605
2.392.598
1.919.137
1.743.128
1.401.918
1.451.941
1.101.158
1.174.321
1.906.653
2.107.496
Income in Advance
0
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.629.406 euro in 2024 which includes Inventories of
6.107 euro, Receivables of
1.334.881 euro and cash availability of
288.419 euro.
The company's Equity was valued at
1.625.468 euro, while total Liabilities amounted to
2.107.496 euro.
Equity increased by 184.618 euro, from 1.448.948 euro in 2023, to 1.625.468 in 2024.
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