Financial results - VALUS SRL

Financial Summary - Valus Srl
Unique identification code: 11597070
Registration number: J12/357/1999
Nace: 141
Sales - Ron
932.435
Net Profit - Ron
197.746
Employees
14
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Company Valus Srl with Fiscal Code 11597070 recorded a turnover of 2024 of 932.435, with a net profit of 197.746 and having an average number of employees of 14. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.837 253.604 320.459 473.339 427.997 505.433 673.541 985.743 963.330 932.435
Total Income - EUR 330.305 511.288 618.292 1.048.729 830.028 1.090.456 1.068.473 1.548.661 1.329.122 1.277.634
Total Expenses - EUR 291.143 354.512 402.681 584.810 591.213 753.172 729.143 958.433 1.069.559 1.051.180
Gross Profit/Loss - EUR 39.162 156.777 215.611 463.919 238.815 337.284 339.330 590.227 259.564 226.454
Net Profit/Loss - EUR 34.772 133.626 211.055 457.595 234.297 332.789 333.697 582.396 227.530 197.746
Employees 12 13 13 16 15 16 15 15 15 14
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 -2.7%, from 963.330 euro in the year 2023, to 932.435 euro in 2024. The Net Profit decreased by -28.512 euro, from 227.530 euro in 2023, to 197.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valus Srl - CUI 11597070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.383 237.110 307.054 338.675 254.875 269.595 293.338 314.912 342.460 469.754
Current Assets 174.197 229.432 318.896 395.262 410.314 568.967 610.411 620.081 716.751 510.718
Inventories 114.508 150.966 213.101 210.001 236.776 267.390 312.978 537.111 409.604 374.959
Receivables 41.200 63.227 77.424 47.874 35.073 31.253 66.806 40.263 76.518 71.942
Cash 18.489 15.238 28.371 137.387 138.465 270.324 230.626 42.706 230.629 63.817
Shareholders Funds 169.908 301.801 507.749 680.060 639.113 790.046 893.432 878.790 993.784 967.462
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 180.854 164.829 118.722 54.046 26.264 48.742 10.981 12.310 66.150 13.978
Income in Advance 0 0 0 0 0 0 0 44.190 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.718 euro in 2024 which includes Inventories of 374.959 euro, Receivables of 71.942 euro and cash availability of 63.817 euro.
The company's Equity was valued at 967.462 euro, while total Liabilities amounted to 13.978 euro. Equity decreased by -20.768 euro, from 993.784 euro in 2023, to 967.462 in 2024.

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