Financial results - VALNATURA PRODUCTIE S.R.L.

Financial Summary - Valnatura Productie S.r.l.
Unique identification code: 16035471
Registration number: J09/9/2023
Nace: 1039
Sales - Ron
112.161
Net Profit - Ron
-16.387
Employee
3
The most important financial indicators for the company Valnatura Productie S.r.l. - Unique Identification Number 16035471: sales in 2022 was 112.161 euro, registering a net profit of -16.387 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 133.060 183.620 346.675 334.110 322.127 285.009 236.469 112.502 -
Total Income - EUR 1.057 133.246 183.643 346.675 410.514 342.172 286.990 338.736 112.558 -
Total Expenses - EUR 14.335 133.540 177.980 333.362 311.347 305.855 275.173 280.509 127.926 -
Gross Profit/Loss - EUR -13.278 -294 5.662 13.313 99.168 36.317 11.817 58.227 -15.368 -
Net Profit/Loss - EUR -13.334 -2.478 5.662 8.025 95.074 32.914 9.517 55.283 -16.437 -
Employees 2 0 4 0 5 7 5 5 3 -
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 -52.6%, from 236.469 euro in the year 2021, to 112.502 euro in 2022. The Net Profit decreased by -55.455 euro, from 55.283 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valnatura Productie S.r.l. - CUI 16035471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.436 62.685 82.041 94.373 79.302 64.669 46.646 9.070 2.332 -
Current Assets 32.518 54.720 38.910 75.203 103.517 50.539 87.418 84.783 81.896 -
Inventories 6.829 16.472 24.655 36.527 16.323 27.062 37.041 49.343 55.755 -
Receivables 9.216 5.861 11.834 6.055 21.968 20.692 27.910 19.053 18.283 -
Cash 16.473 32.388 2.421 32.620 65.227 2.785 22.467 16.387 7.858 -
Shareholders Funds -63.997 -67.009 -60.664 -51.612 18.477 34.175 6.680 61.493 45.683 -
Social Capital 892 900 891 876 860 843 827 809 811 -
Debts 145.952 184.415 181.615 221.187 164.342 81.033 127.384 34.405 38.545 -
Income in Advance 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 "1039 - 1039"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.896 euro in 2022 which includes Inventories of 55.755 euro, Receivables of 18.283 euro and cash availability of 7.858 euro.
The company's Equity was valued at 45.683 euro, while total Liabilities amounted to 38.545 euro. Equity decreased by -16.001 euro, from 61.493 euro in 2021, to 45.683 in 2022.

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