Financial results - VALKAPA S.R.L.

Financial Summary - Valkapa S.r.l.
Unique identification code: 13926373
Registration number: J05/433/2001
Nace: 111
Sales - Ron
526.064
Net Profit - Ron
36.193
Employees
8
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Company Valkapa S.r.l. with Fiscal Code 13926373 recorded a turnover of 2024 of 526.064, with a net profit of 36.193 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valkapa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.098 594.532 711.959 683.126 760.107 646.857 1.258.149 673.383 1.241.676 526.064
Total Income - EUR 625.936 735.724 929.070 930.761 975.763 802.289 1.414.953 1.128.936 1.120.347 859.842
Total Expenses - EUR 618.118 560.208 689.501 570.380 771.169 680.041 911.926 1.029.476 847.980 817.546
Gross Profit/Loss - EUR 7.818 175.515 239.570 360.380 204.594 122.248 503.027 99.460 272.368 42.296
Net Profit/Loss - EUR 6.741 160.632 210.485 352.947 196.746 116.388 460.409 86.623 235.527 36.193
Employees 5 5 9 10 11 10 10 10 9 8
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 -57.4%, from 1.241.676 euro in the year 2023, to 526.064 euro in 2024. The Net Profit decreased by -198.017 euro, from 235.527 euro in 2023, to 36.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valkapa S.r.l. - CUI 13926373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.407 259.836 308.404 365.757 479.734 338.962 458.438 472.410 465.781 465.402
Current Assets 397.549 386.683 367.348 446.963 508.144 567.693 964.230 1.061.688 964.793 833.257
Inventories 190.344 177.778 181.987 238.012 249.521 239.725 230.632 682.062 254.371 360.332
Receivables 123.978 154.266 34.400 2.076 11.952 11.862 15.098 52.178 79.631 9.218
Cash 83.228 54.640 150.961 206.874 246.671 316.106 314.199 165.224 469.060 302.880
Shareholders Funds 281.282 298.696 347.953 686.445 869.898 839.224 1.068.158 955.317 1.176.827 987.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.674 347.823 327.799 126.274 117.981 67.430 354.510 469.067 172.799 257.019
Income in Advance 0 0 0 0 0 0 0 109.713 80.949 53.711
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 "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 833.257 euro in 2024 which includes Inventories of 360.332 euro, Receivables of 9.218 euro and cash availability of 302.880 euro.
The company's Equity was valued at 987.929 euro, while total Liabilities amounted to 257.019 euro. Equity decreased by -182.321 euro, from 1.176.827 euro in 2023, to 987.929 in 2024. The Debt Ratio was 19.8% in the year 2024.

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