Financial results - VALEA VERDE TRANSILVANIA S.R.L.

Identification data, financial results - Valea Verde Transilvania S.r.l.

Unique identification code: 18145683
Registration number: J26/1181/2007
CAEN: 5520
Sales - Ron
618.569
Net Profit - Ron
-102.316
Employee
24
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Valea Verde Transilvania S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 175.838 208.133 331.491 417.236 487.985 483.729 505.526 428.127 560.672 618.569
Total Income - EUR 176.554 214.065 338.502 446.301 509.577 485.520 516.034 512.187 642.883 642.485
Total Expenses - EUR 164.377 205.256 325.008 428.424 419.606 429.720 490.172 507.048 721.508 740.030
Gross Profit/Loss - EUR 12.177 8.809 13.494 17.877 89.971 55.801 25.862 5.139 -78.625 -97.545
Net Profit/Loss - EUR 9.714 6.958 11.074 14.125 84.900 50.909 21.492 1.469 -83.674 -102.316
Employees 7 9 19 25 22 25 25 24 26 24
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Verde Transilvania S.r.l. - CUI 18145683

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 136.723 138.139 170.315 192.797 201.996 191.577 197.758 224.821 308.085 293.956
Current Assets 19.643 30.087 48.294 40.562 134.421 241.480 327.153 188.869 108.564 200.232
Inventories 7.205 9.911 17.970 15.935 20.276 15.464 24.896 31.701 33.685 43.939
Receivables 10.710 10.564 10.354 15.922 55.990 122.304 90.550 153.776 74.063 117.727
House and accounts 1.727 9.613 19.971 8.704 58.155 103.712 211.707 3.392 816 38.566
Own Capitals 9.891 14.765 25.963 42.657 126.835 175.417 198.529 3.950 198.146 96.445
Social Capital 45 45 45 2.227 2.189 2.149 2.107 2.067 279.979 280.848
Liability 146.475 153.462 193.521 193.795 211.986 258.698 326.073 368.823 213.150 386.759
Income in Advance 0 0 0 0 0 0 1.622 42.635 5.615 5.972
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
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