Financial results - VAL EXTRA S.R.L.

Financial Summary - Val Extra S.r.l.
Unique identification code: 17405769
Registration number: J15/362/2005
Nace: 1812
Sales - Ron
25.930
Net Profit - Ron
6.331
Employees
1
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Company Val Extra S.r.l. with Fiscal Code 17405769 recorded a turnover of 2024 of 25.930, with a net profit of 6.331 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Extra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.947 21.168 18.290 23.932 22.438 5.337 731 14.496 26.651 25.930
Total Income - EUR 21.947 21.168 18.290 23.932 22.447 7.001 731 14.498 26.651 25.930
Total Expenses - EUR 19.989 18.812 17.689 20.482 21.009 6.653 1.982 11.308 19.177 19.345
Gross Profit/Loss - EUR 1.958 2.356 601 3.450 1.438 348 -1.251 3.191 7.475 6.585
Net Profit/Loss - EUR 1.299 2.144 418 3.211 1.214 294 -1.258 3.049 7.248 6.331
Employees 3 3 2 2 2 1 1 1 1 1
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. In the last year of activity, the sales decreased by -2.2%, from 26.651 euro in the year 2023, to 25.930 euro in 2024. The Net Profit decreased by -877 euro, from 7.248 euro in 2023, to 6.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Val Extra S.r.l. - CUI 17405769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.121 6.940 8.399 10.652 8.909 7.977 7.756 9.062 9.414 15.703
Current Assets 1.659 2.575 3.099 2.768 4.832 4.349 3.441 5.945 13.007 7.417
Inventories 741 1.128 1.581 1.744 976 778 789 2.478 2.313 2.293
Receivables 33 40 39 38 7 37 36 12 6 36
Cash 885 1.408 1.479 986 3.849 3.534 2.616 3.456 10.688 5.088
Shareholders Funds 6.259 6.663 6.969 10.052 11.071 11.155 9.650 12.728 19.938 22.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.521 2.852 4.529 3.369 2.670 1.171 1.547 2.279 2.483 903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.417 euro in 2024 which includes Inventories of 2.293 euro, Receivables of 36 euro and cash availability of 5.088 euro.
The company's Equity was valued at 22.216 euro, while total Liabilities amounted to 903 euro. Equity increased by 2.389 euro, from 19.938 euro in 2023, to 22.216 in 2024.

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