Company Valina Prod Com Srl with Fiscal Code 2897477
recorded a turnover of 2024 of
1.310.798,
with a net profit of
6.807
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valina Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.711.664
2.396.326
2.135.604
1.396.541
1.667.525
1.146.260
1.076.278
1.150.172
2.697.168
1.310.798
Total Income - EUR
2.717.937
2.405.383
2.141.239
1.415.163
1.668.925
1.147.474
1.087.526
1.154.711
2.699.176
1.325.815
Total Expenses - EUR
2.691.951
2.471.448
2.192.092
1.487.877
1.691.252
1.184.495
1.083.177
1.198.984
2.062.483
1.317.785
Gross Profit/Loss - EUR
25.986
-66.065
-50.853
-72.715
-22.326
-37.022
4.348
-44.272
636.693
8.030
Net Profit/Loss - EUR
25.986
-66.065
-60.678
-72.831
-22.383
-37.077
4.348
-44.272
582.908
6.807
Employees
29
23
22
20
15
14
13
11
11
9
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 -51.1%, from 2.697.168 euro in the year 2023, to 1.310.798 euro in 2024.
The Net Profit decreased by -572.843 euro, from 582.908 euro in 2023, to 6.807 in the last year.
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Financial Reports - Valina Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valina Prod Com Srl - CUI 2897477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
516.869
555.603
560.636
1.005.325
1.255.821
1.330.213
1.395.615
1.420.011
713.803
778.177
Current Assets
407.716
377.170
426.126
388.641
222.984
275.893
269.143
221.790
594.010
520.875
Inventories
350.134
321.076
289.161
137.576
78.401
80.306
104.058
94.166
93.269
92.385
Receivables
44.220
52.951
133.165
247.065
127.180
195.002
160.197
121.819
498.956
419.741
Cash
13.362
3.143
3.800
4.000
17.403
584
4.888
5.805
1.784
8.749
Shareholders Funds
75.094
8.264
-52.555
-233.247
-251.113
-283.430
-272.796
-317.970
265.902
191.274
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
849.491
924.510
1.039.317
1.627.213
1.729.917
1.889.535
1.937.554
1.959.771
1.041.910
1.107.778
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
520.875 euro in 2024 which includes Inventories of
92.385 euro, Receivables of
419.741 euro and cash availability of
8.749 euro.
The company's Equity was valued at
191.274 euro, while total Liabilities amounted to
1.107.778 euro.
Equity decreased by -73.143 euro, from 265.902 euro in 2023, to 191.274 in 2024.
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