Financial results - MERIDIAN VALEXCEPT SRL

Financial Summary - Meridian Valexcept Srl
Unique identification code: 26994698
Registration number: J03/520/2010
Nace: 150
Sales - Ron
-
Net Profit - Ron
-4.043
Employees
Open Account
Company Meridian Valexcept Srl with Fiscal Code 26994698 recorded a turnover of 2025 of - , with a net profit of -4.043 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian Valexcept Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 61.530 32.770 57.033 68.921 94.497 194.020 449.504 446.732 165.243 0
Total Income - EUR 61.660 33.508 57.033 70.239 94.652 194.189 465.700 448.418 173.312 0
Total Expenses - EUR 60.793 56.951 71.188 69.450 80.149 200.011 476.209 443.374 198.693 4.043
Gross Profit/Loss - EUR 867 -23.443 -14.155 788 14.503 -5.821 -10.509 5.044 -25.381 -4.043
Net Profit/Loss - EUR 250 -24.731 -14.725 86 13.612 -7.762 -15.165 560 -25.381 -4.043
Employees 4 5 3 3 3 5 8 6 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MERIDIAN VALEXCEPT SRL

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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 - Meridian Valexcept Srl - CUI 26994698

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.196 1.277 0 0 9.593 21.048 8.275 18.454 0 0
Current Assets 40.266 45.445 29.005 19.636 58.763 68.504 119.832 127.115 44.123 44.129
Inventories 21.694 26.413 24.734 18.202 17.857 8.024 8.049 43 0 0
Receivables 17.785 17.976 1.975 1.314 27.661 54.234 105.953 114.617 43.121 43.239
Cash 786 1.056 2.296 121 13.246 6.245 5.831 12.455 1.001 890
Shareholders Funds 7.459 -17.398 -31.804 -31.102 -16.870 -24.257 -39.498 -38.817 -63.981 -67.171
Social Capital 134 131 129 126 155 152 152 152 151 149
Debts 41.402 64.995 61.668 58.325 85.226 113.809 177.167 218.511 125.352 128.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "150 - 150"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.129 euro in 2025 which includes Inventories of 0 euro, Receivables of 43.239 euro and cash availability of 890 euro.
The company's Equity was valued at -67.171 euro, while total Liabilities amounted to 128.319 euro. Equity decreased by -4.043 euro, from -63.981 euro in 2024, to -67.171 in 2025.

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