VALERIANA SRL

Activ

CUI: 1102939CIF: RO1102939J08/1072/1992

CAEN: 1107 - Producția de băuturi răcoritoare nealcoolice; producția de ape minerale și alte ape îmbuteliateSRL (Societate cu raspundere limitata)

Infiintata: November 26, 1992 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,971,935 RON

+11.9%

Profit net

124,104 RON

-17.7%

Angajati

0.0%

Datorii

143,239 RON

+35.4%

Contact

Adresa: Romania, BRAŞOV, Mun. Braşov, Str. Mecanicilor nr. 5, 500245

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,971,935 RON (+11.9%)	2,192,948 RON	2,051,282 RON	141,666 RON (-15.8%)	124,104 RON (-17.7%)	8 (0.0%)
2023	1,762,773 RON (+23.9%)	1,994,922 RON	1,826,668 RON	168,254 RON (+2494.5%)	150,851 RON	8 (0.0%)
2022	1,422,694 RON (+15.9%)	1,622,355 RON	1,615,870 RON	6,485 RON (-84.3%)	0 RON (-100.0%)	8 (-20.0%)
2021	1,227,827 RON (+25.5%)	1,465,701 RON	1,424,425 RON	41,276 RON (+311.6%)	29,613 RON (+3246.1%)	10 (0.0%)
2020	978,168 RON (-9.6%)	1,136,991 RON	1,126,962 RON	10,029 RON (-86.4%)	885 RON (-98.6%)	10 (0.0%)
2019	1,082,310 RON (+13.0%)	1,235,994 RON	1,162,340 RON	73,654 RON (+62.7%)	62,747 RON (+75.8%)	10 (-9.1%)
2018	957,691 RON (-1.4%)	1,104,955 RON	1,059,691 RON	45,264 RON (+1288.0%)	35,694 RON	11 (-8.3%)
2017	971,144 RON (+23.3%)	1,100,620 RON	1,097,359 RON	3,261 RON	0 RON	12 (-7.7%)
2016	787,720 RON (-3.1%)	891,676 RON	943,976 RON	0 RON (-100.0%)	0 RON (-100.0%)	13 (+8.3%)
2015	812,615 RON (+52.3%)	997,313 RON	933,308 RON	64,005 RON	54,357 RON	12 (+50.0%)
2014	533,682 RON (-21.5%)	685,196 RON	694,640 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (-20.0%)
2013	680,014 RON (-19.1%)	883,436 RON	853,469 RON	29,967 RON (-48.5%)	24,726 RON (-52.0%)	10 (-23.1%)
2012	840,857 RON (-4.9%)	1,084,764 RON	1,026,544 RON	58,220 RON (+232.3%)	51,472 RON (+193.8%)	13 (+8.3%)
2011	884,194 RON (+1.4%)	1,135,887 RON	1,118,367 RON	17,520 RON (+1586.2%)	17,520 RON	12 (-7.7%)
2010	872,188 RON (-20.1%)	1,104,638 RON	1,103,599 RON	1,039 RON (-99.2%)	0 RON (-100.0%)	13 (+30.0%)
2009	1,090,978 RON (+14.3%)	1,394,836 RON	1,271,099 RON	123,737 RON	108,638 RON	10 (-16.7%)
2008	954,577 RON	1,126,559 RON	1,159,811 RON	0 RON	0 RON	12

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	343,851 RON	402,432 RON	210,825 RON	110,439 RON	81,168 RON
2023	254,638 RON	370,871 RON	164,982 RON	76,586 RON	129,303 RON
2022	240,186 RON	283,657 RON	155,067 RON	61,942 RON	66,648 RON
2021	306,376 RON	299,119 RON	141,652 RON	69,586 RON	87,881 RON
2020	269,827 RON	274,673 RON	120,815 RON	90,934 RON	62,924 RON
2019	320,789 RON	301,033 RON	123,311 RON	100,967 RON	76,755 RON
2018	250,466 RON	283,494 RON	138,393 RON	89,659 RON	55,442 RON
2017	212,116 RON	292,696 RON	136,755 RON	94,503 RON	61,438 RON
2016	229,991 RON	261,974 RON	145,210 RON	79,759 RON	37,005 RON
2015	247,866 RON	292,926 RON	168,873 RON	82,179 RON	41,874 RON
2014	221,613 RON	268,857 RON	127,268 RON	64,491 RON	77,098 RON
2013	222,034 RON	310,928 RON	182,799 RON	89,582 RON	38,547 RON
2012	239,726 RON	274,403 RON	144,963 RON	103,263 RON	26,177 RON
2011	256,322 RON	247,394 RON	117,041 RON	93,560 RON	36,793 RON
2010	265,139 RON	194,951 RON	88,061 RON	85,772 RON	21,118 RON
2009	306,822 RON	198,670 RON	90,316 RON	101,723 RON	6,631 RON
2008	324,490 RON	198,250 RON	83,326 RON	75,808 RON	39,116 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	143,239 RON (+35.4%)	608,870 RON	-
2023	105,808 RON (-9.1%)	526,072 RON	-
2022	116,439 RON (-24.8%)	413,264 RON	-
2021	154,851 RON (+51.1%)	454,505 RON	-
2020	102,468 RON (-31.0%)	450,526 RON	-
2019	148,494 RON (+84.0%)	482,536 RON	-
2018	80,687 RON (+50.9%)	472,210 RON	-
2017	53,456 RON (+54.5%)	458,095 RON	-
2016	34,606 RON (-6.4%)	464,167 RON	-
2015	36,982 RON (+11.8%)	516,467 RON	-
2014	33,094 RON (-56.6%)	462,109 RON	-
2013	76,285 RON (-5.0%)	460,270 RON	-
2012	80,340 RON (-34.1%)	435,544 RON	-
2011	122,002 RON (-2.7%)	384,072 RON	-
2010	125,437 RON (-24.1%)	336,289 RON	-
2009	165,283 RON (-42.7%)	342,835 RON	-
2008	288,544 RON	234,196 RON	-