Financial results - VALY CRUCEANU S.R.L.

Financial Summary - Valy Cruceanu S.r.l.
Unique identification code: 42739760
Registration number: J33/763/2020
Nace: 7500
Sales - Ron
40.725
Net Profit - Ron
5.789
Employees
2
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Company Valy Cruceanu S.r.l. with Fiscal Code 42739760 recorded a turnover of 2024 of 40.725, with a net profit of 5.789 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.668 39.579 40.725
Total Income - EUR - - - - - - - 27.669 39.580 40.726
Total Expenses - EUR - - - - - - - 15.595 27.894 34.579
Gross Profit/Loss - EUR - - - - - - - 12.074 11.686 6.147
Net Profit/Loss - EUR - - - - - - - 12.022 11.337 5.789
Employees - - - - - - - 2 3 2
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 increased by 3.5%, from 39.579 euro in the year 2023, to 40.725 euro in 2024. The Net Profit decreased by -5.485 euro, from 11.337 euro in 2023, to 5.789 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 - Valy Cruceanu S.r.l. - CUI 42739760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 14.449
Current Assets - - - - - - - 17.467 21.991 22.730
Inventories - - - - - - - 185 59 5.147
Receivables - - - - - - - 0 2.336 2.353
Cash - - - - - - - 17.282 19.595 15.231
Shareholders Funds - - - - - - - 12.062 19.926 25.603
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.405 2.065 11.576
Income in Advance - - - - - - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.730 euro in 2024 which includes Inventories of 5.147 euro, Receivables of 2.353 euro and cash availability of 15.231 euro.
The company's Equity was valued at 25.603 euro, while total Liabilities amounted to 11.576 euro. Equity increased by 5.789 euro, from 19.926 euro in 2023, to 25.603 in 2024.

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