Financial results - VALNYC CARGO SRL

Financial Summary - Valnyc Cargo Srl
Unique identification code: 34284829
Registration number: J13/547/2015
Nace: 111
Sales - Ron
828.723
Net Profit - Ron
46.203
Employees
8
Open Account
Company Valnyc Cargo Srl with Fiscal Code 34284829 recorded a turnover of 2024 of 828.723, with a net profit of 46.203 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 - Valnyc Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.266 84.969 144.013 177.882 294.891 318.185 508.692 502.737 854.702 828.723
Total Income - EUR 74.268 84.989 146.084 180.319 303.711 332.940 551.893 545.808 1.113.085 875.038
Total Expenses - EUR 21.746 63.810 104.166 144.839 269.546 250.486 416.567 362.720 953.878 821.402
Gross Profit/Loss - EUR 52.522 21.179 41.919 35.480 34.164 82.454 135.325 183.088 159.207 53.636
Net Profit/Loss - EUR 50.294 20.330 40.080 33.690 31.195 79.314 130.803 178.855 153.962 46.203
Employees 1 3 4 4 0 8 8 7 8 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 -2.5%, from 854.702 euro in the year 2023, to 828.723 euro in 2024. The Net Profit decreased by -106.899 euro, from 153.962 euro in 2023, to 46.203 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 - Valnyc Cargo Srl - CUI 34284829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.706 37.816 72.949 75.745 89.483 57.503 93.402 116.284 136.512 145.091
Current Assets 47.687 42.232 35.807 72.567 91.177 214.927 341.143 566.319 842.863 638.774
Inventories 1.368 0 0 275 4.801 183 31.258 137.958 300.510 343.205
Receivables 30.365 1.553 7.895 12.964 86.896 160.879 267.740 412.381 493.556 293.320
Cash 15.955 40.679 27.911 59.327 -520 53.864 42.145 15.980 48.798 2.249
Shareholders Funds 50.339 66.640 94.358 102.651 120.130 163.856 281.659 409.773 461.693 439.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.053 13.408 14.398 45.661 60.530 108.574 152.886 272.830 517.683 344.772
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 "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 638.774 euro in 2024 which includes Inventories of 343.205 euro, Receivables of 293.320 euro and cash availability of 2.249 euro.
The company's Equity was valued at 439.093 euro, while total Liabilities amounted to 344.772 euro. Equity decreased by -20.020 euro, from 461.693 euro in 2023, to 439.093 in 2024.

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