Financial results - VALYVAD SRL

Financial Summary - Valyvad Srl
Unique identification code: 29599170
Registration number: J2012000067338
Nace: 220
Sales - Ron
967.190
Net Profit - Ron
46.816
Employees
9
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Company Valyvad Srl with Fiscal Code 29599170 recorded a turnover of 2024 of 967.190, with a net profit of 46.816 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.052 337.375 722.148 751.956 750.825 857.345 1.107.964 1.597.360 1.097.289 967.190
Total Income - EUR 175.052 337.375 722.148 751.982 750.846 858.734 1.107.964 1.606.594 1.112.045 968.587
Total Expenses - EUR 167.743 336.487 698.260 732.650 731.570 812.506 987.128 1.559.181 1.065.070 915.293
Gross Profit/Loss - EUR 7.309 888 23.887 19.331 19.276 46.228 120.836 47.413 46.975 53.295
Net Profit/Loss - EUR 6.139 746 15.536 11.812 11.767 37.654 101.644 39.504 39.443 46.816
Employees 7 6 7 7 7 7 9 10 7 9
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 -11.4%, from 1.097.289 euro in the year 2023, to 967.190 euro in 2024. The Net Profit increased by 7.593 euro, from 39.443 euro in 2023, to 46.816 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 - Valyvad Srl - CUI 29599170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030 398 18.679 85.094 63.719 80.946 51.955 117.036 107.760 141.643
Current Assets 29.049 49.895 64.697 117.138 171.571 206.872 321.348 178.249 167.824 235.074
Inventories 28.601 30.035 7.928 5.135 15.966 25.812 90.540 64.535 45.074 38.030
Receivables 0 0 27.421 78.491 91.430 95.785 98.035 104.389 107.743 124.401
Cash 448 19.861 29.349 33.512 64.175 85.274 132.772 9.325 15.007 72.643
Shareholders Funds 21.327 21.855 37.022 91.988 101.973 137.694 236.285 183.244 210.026 233.555
Social Capital 5.489 5.433 5.341 5.243 5.142 5.044 4.932 4.948 4.933 4.905
Debts 8.752 28.438 46.354 110.245 133.317 150.122 137.016 112.040 65.555 143.160
Income in Advance 0 0 0 0 0 2 2 2 2 2
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.074 euro in 2024 which includes Inventories of 38.030 euro, Receivables of 124.401 euro and cash availability of 72.643 euro.
The company's Equity was valued at 233.555 euro, while total Liabilities amounted to 143.160 euro. Equity increased by 24.702 euro, from 210.026 euro in 2023, to 233.555 in 2024. The Debt Ratio was 38.0% in the year 2024.

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