VALYVAD SRL

Necunoscut

CUI: 29599170CIF: RO29599170J2012000067338

CAEN: 220SRL (Societate cu raspundere limitata)

Infiintata: January 26, 2012 (14 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

4,811,091 RON

-11.4%

Profit net

232,876 RON

+19.4%

Angajati

+28.6%

Datorii

712,120 RON

+119.6%

Contact

Adresa: Romania, SUCEAVA, Sat Vadu Negrilesei Com. Stulpicani, nr. 73, 727509

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	4,811,091 RON (-11.4%)	4,818,044 RON	4,552,941 RON	265,103 RON (+14.1%)	232,876 RON (+19.4%)	9 (+28.6%)
2023	5,427,741 RON (-31.1%)	5,500,730 RON	5,268,370 RON	232,360 RON (-0.6%)	195,105 RON (+0.1%)	7 (-30.0%)
2022	7,877,382 RON (+43.7%)	7,922,919 RON	7,689,102 RON	233,817 RON (-60.9%)	194,812 RON (-61.3%)	10 (+11.1%)
2021	5,480,878 RON (+32.2%)	5,480,878 RON	4,883,125 RON	597,753 RON (+167.3%)	502,815 RON (+176.1%)	9 (+28.6%)
2020	4,147,063 RON (+16.4%)	4,153,781 RON	3,930,173 RON	223,608 RON (+144.5%)	182,136 RON (+226.2%)	7 (0.0%)
2019	3,562,963 RON (+1.8%)	3,563,063 RON	3,471,593 RON	91,470 RON (+1.7%)	55,839 RON (+1.6%)	7 (0.0%)
2018	3,499,226 RON (+6.1%)	3,499,348 RON	3,409,389 RON	89,959 RON (-12.3%)	54,967 RON (-22.6%)	7 (0.0%)
2017	3,298,842 RON (+117.7%)	3,298,842 RON	3,196,217 RON	102,625 RON (+2473.3%)	70,972 RON (+2018.6%)	7 (+16.7%)
2016	1,515,083 RON (+94.7%)	1,515,083 RON	1,511,095 RON	3,988 RON (-87.7%)	3,350 RON (-87.7%)	6 (-14.3%)
2015	778,105 RON (+18.2%)	778,105 RON	745,617 RON	32,488 RON (+57.5%)	27,290 RON (+57.5%)	7 (0.0%)
2014	658,457 RON (-29.0%)	658,457 RON	637,832 RON	20,625 RON (-73.3%)	17,325 RON (-76.1%)	7 (+40.0%)
2013	927,203 RON (+147.2%)	919,815 RON	842,479 RON	77,336 RON	72,425 RON	5 (0.0%)
2012	375,081 RON	393,028 RON	439,671 RON	0 RON	0 RON	5

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	704,573 RON	1,169,329 RON	189,171 RON	618,809 RON	361,349 RON
2023	533,036 RON	830,139 RON	222,958 RON	532,951 RON	74,230 RON
2022	577,163 RON	879,037 RON	318,256 RON	514,796 RON	45,985 RON
2021	257,010 RON	1,589,643 RON	447,883 RON	484,962 RON	656,798 RON
2020	391,546 RON	1,000,661 RON	124,857 RON	463,324 RON	412,480 RON
2019	302,373 RON	814,173 RON	75,766 RON	433,872 RON	304,535 RON
2018	395,985 RON	545,103 RON	23,898 RON	365,259 RON	155,946 RON
2017	85,326 RON	295,543 RON	36,215 RON	125,260 RON	134,068 RON
2016	1,787 RON	224,070 RON	134,880 RON	0 RON	89,190 RON
2015	4,577 RON	129,124 RON	127,131 RON	0 RON	1,993 RON
2014	31,032 RON	117,072 RON	112,751 RON	2,167 RON	2,154 RON
2013	11,170 RON	83,553 RON	62,314 RON	19,830 RON	1,409 RON
2012	9,575 RON	53,823 RON	44,454 RON	2,930 RON	6,439 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	712,120 RON (+119.6%)	1,161,772 RON	-
2023	324,269 RON (-41.3%)	1,038,896 RON	-
2022	552,524 RON (-18.5%)	903,666 RON	-
2021	677,789 RON (-6.7%)	1,168,854 RON	-
2020	726,157 RON (+14.8%)	666,040 RON	-
2019	632,642 RON (+23.3%)	483,904 RON	-
2018	513,023 RON (+142.3%)	428,065 RON	-
2017	211,749 RON (+65.8%)	169,120 RON	-
2016	127,710 RON (+228.3%)	98,147 RON	-
2015	38,904 RON (-51.7%)	94,797 RON	-
2014	80,596 RON (+17.3%)	67,508 RON	-
2013	68,741 RON (-37.4%)	25,982 RON	-
2012	109,841 RON	-46,443 RON	-