Financial results - IMPEX VALEX S.R.L.

Financial Summary - Impex Valex S.r.l.
Unique identification code: 1582624
Registration number: J40/14033/1991
Nace: 1520
Sales - Ron
1.646
Net Profit - Ron
-1.190
Employee
The most important financial indicators for the company Impex Valex S.r.l. - Unique Identification Number 1582624: sales in 2023 was 1.646 euro, registering a net profit of -1.190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Valex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.515 21.521 16.465 3.833 7.781 8.496 3.385 3.020 6.254 1.646
Total Income - EUR 5.967 22.265 16.887 4.114 7.928 9.052 4.184 3.147 5.832 3.147
Total Expenses - EUR 11.258 10.898 13.250 8.900 9.360 9.054 3.864 3.472 3.238 4.311
Gross Profit/Loss - EUR -5.291 11.367 3.637 -4.786 -1.432 -2 320 -325 2.594 -1.163
Net Profit/Loss - EUR -5.532 10.677 3.240 -4.910 -1.670 -273 198 -417 2.410 -1.190
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.6%, from 6.254 euro in the year 2022, to 1.646 euro in 2023. The Net Profit decreased by -2.403 euro, from 2.410 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Impex Valex S.r.l.

Rating financiar

Financial Rating -
Impex Valex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Impex Valex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Impex Valex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Impex Valex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Impex Valex S.r.l. - CUI 1582624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.376 689 435 287 178 0 0 0 0 0
Current Assets 26.227 36.122 37.732 31.272 29.411 27.692 24.352 23.454 26.745 21.912
Inventories 1.915 1.891 2.689 2.941 2.056 1.476 1.529 1.495 1.662 999
Receivables 2.417 2.615 7.100 2.402 2.047 1.508 2.216 2.166 2.172 -120
Cash 13.523 31.563 27.891 25.877 25.258 24.708 20.608 19.792 22.911 21.033
Shareholders Funds 22.883 33.751 36.646 31.116 28.879 6.223 6.303 5.746 8.174 6.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.721 3.060 1.520 442 710 21.469 18.049 17.707 18.571 14.954
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.912 euro in 2023 which includes Inventories of 999 euro, Receivables of -120 euro and cash availability of 21.033 euro.
The company's Equity was valued at 6.958 euro, while total Liabilities amounted to 14.954 euro. Equity decreased by -1.190 euro, from 8.174 euro in 2022, to 6.958 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Impex Valex S.r.l.

Comments - Impex Valex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.