Financial results - VALYTHEODOR SRL

Financial Summary - Valytheodor Srl
Unique identification code: 26926600
Registration number: J27/285/2010
Nace: 111
Sales - Ron
4.270
Net Profit - Ron
227
Employee
The most important financial indicators for the company Valytheodor Srl - Unique Identification Number 26926600: sales in 2024 was 4.270 euro, registering a net profit of 227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron2601.8K4K2.4K7233K1.6K7.1K4.3K201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valytheodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 260 1.825 3.971 2.357 723 3.008 1.630 7.072 4.270
Total Income - EUR - 260 1.825 3.971 2.357 723 3.008 5.082 8.062 4.270
Total Expenses - EUR - 170 579 2.380 362 207 2.855 3.712 7.500 4.000
Gross Profit/Loss - EUR - 90 1.245 1.591 1.995 516 153 1.369 562 270
Net Profit/Loss - EUR - 82 1.191 1.472 1.924 496 63 1.241 472 227
Employees - 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -87.8%, from 7.072 euro in the year 2023, to 4.270 euro in 2024. The Net Profit decreased by -2.108 euro, from 472 euro in 2023, to 227 in the last year.
Sales - Ron2601.8K4K2.4K7233K1.6K7.1K4.3K201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron821.2K1.5K1.9K496631.2K472227201620162017201720182018201920192020202020212021202220222023202320242024
Employees000000000201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valytheodor Srl - CUI 26926600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.109 14.832 16.364 20.143 17.573 14.176 14.133 69.911
Current Assets - 133 5 3 10 4.225 3.442 3.982 2.982 15.019
Inventories - 0 0 0 0 625 0 0 0 0
Receivables - 0 0 0 0 3.519 3.441 3.451 1.976 10.115
Cash - 133 5 3 10 82 1 531 1.006 4.904
Shareholders Funds - 127 1.315 2.763 4.633 15.598 15.315 16.604 17.025 84.442
Social Capital - 45 44 43 42 41 40 41 40 200
Debts - 6 13.799 12.072 11.741 8.770 5.700 1.555 90 488
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 15.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.115 euro and cash availability of 4.904 euro.
The company's Equity was valued at 84.442 euro, while total Liabilities amounted to 488 euro. Equity increased by 227 euro, from 17.025 euro in 2023, to 84.442 in 2024.

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