Financial results - VALY & PIAS SRL

Financial Summary - Valy & Pias Srl
Unique identification code: 31947919
Registration number: J02/712/2013
Nace: 4711
Sales - Ron
972.080
Net Profit - Ron
36.884
Employees
4
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Company Valy & Pias Srl with Fiscal Code 31947919 recorded a turnover of 2024 of 972.080, with a net profit of 36.884 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy & Pias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.939 304.794 287.990 898.005 789.218 838.458 762.363 880.300 935.296 972.080
Total Income - EUR 200.325 304.877 288.103 898.009 789.218 838.458 762.363 882.020 935.297 972.080
Total Expenses - EUR 188.364 282.116 267.336 836.960 764.218 788.160 733.578 842.290 866.269 928.250
Gross Profit/Loss - EUR 11.960 22.761 20.766 61.049 25.000 50.298 28.785 39.729 69.028 43.830
Net Profit/Loss - EUR 10.326 21.146 13.634 53.152 21.976 42.793 25.622 34.861 58.806 36.884
Employees 3 2 2 6 5 4 4 4 4 4
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 4.5%, from 935.296 euro in the year 2023, to 972.080 euro in 2024. The Net Profit decreased by -21.593 euro, from 58.806 euro in 2023, to 36.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valy & Pias Srl - CUI 31947919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.686 246.374 323.025 221.723 290.748 252.013 222.959 202.647 287.020
Current Assets 42.214 63.364 90.220 102.239 177.407 122.446 165.983 169.006 118.847 124.970
Inventories 32.033 2.599 40.677 11.251 61.313 63.880 77.908 79.346 72.076 63.951
Receivables 7.713 3.573 18.954 27.480 80.258 55.885 68.643 63.777 37.166 51.474
Cash 2.467 57.192 30.588 63.508 35.836 2.681 19.433 25.883 9.606 9.545
Shareholders Funds 8.634 29.692 42.867 105.977 125.901 166.307 188.242 183.131 130.192 61.812
Social Capital 45 45 88 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 33.580 63.358 293.726 319.287 273.228 246.887 229.754 208.833 191.302 350.179
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.970 euro in 2024 which includes Inventories of 63.951 euro, Receivables of 51.474 euro and cash availability of 9.545 euro.
The company's Equity was valued at 61.812 euro, while total Liabilities amounted to 350.179 euro. Equity decreased by -67.653 euro, from 130.192 euro in 2023, to 61.812 in 2024.

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