Company Viitorul Valea Cireşului Srl with Fiscal Code 33510200
recorded a turnover of 2024 of
356.711,
with a net profit of
-9.900
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viitorul Valea Cireşului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.649
177.927
169.064
218.244
386.563
208.040
224.165
392.368
247.612
356.711
Total Income - EUR
106.397
160.777
145.097
161.943
147.736
169.231
171.086
274.618
161.241
187.512
Total Expenses - EUR
102.384
132.181
155.570
148.570
141.372
160.745
165.700
230.983
178.160
186.061
Gross Profit/Loss - EUR
4.013
28.596
-10.473
13.373
6.364
8.486
5.387
43.635
-16.919
1.451
Net Profit/Loss - EUR
3.371
23.721
-12.613
11.704
4.489
6.741
3.409
40.224
-18.919
-9.900
Employees
0
0
4
4
3
3
3
3
3
3
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 44.9%, from 247.612 euro in the year 2023, to 356.711 euro in 2024.
Check the financial reports for the company - Viitorul Valea Cireşului Srl
Financial Rating - VIITORUL VALEA CIREŞULUI SRL
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Financial Reports - Viitorul Valea Cireşului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viitorul Valea Cireşului Srl - CUI 33510200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.415
7.571
6.766
6.037
5.382
4.799
4.266
3.852
3.414
2.972
Current Assets
30.880
35.392
43.448
69.638
58.360
67.635
69.919
119.657
91.568
51.130
Inventories
11.436
9.271
25.878
19.442
28.526
28.982
26.997
39.987
36.690
26.278
Receivables
2.238
14.319
10.109
9.708
8.323
7.365
2.543
1.541
4.997
339
Cash
17.206
11.801
7.460
40.488
21.511
31.287
40.378
78.129
49.882
24.513
Shareholders Funds
3.418
28.975
15.872
27.284
26.820
33.052
35.728
76.063
42.375
32.238
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
35.877
13.988
34.342
48.392
36.922
39.382
38.457
47.446
52.606
21.865
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
"111 - 111"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.130 euro in 2024 which includes Inventories of
26.278 euro, Receivables of
339 euro and cash availability of
24.513 euro.
The company's Equity was valued at
32.238 euro, while total Liabilities amounted to
21.865 euro.
Equity decreased by -9.900 euro, from 42.375 euro in 2023, to 32.238 in 2024.
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