Financial results - VAL-HUNTER IMPEX SRL

Financial Summary - Val-Hunter Impex Srl
Unique identification code: 17011560
Registration number: J2004002276164
Nace: 4778
Sales - Ron
116.567
Net Profit - Ron
1.771
Employees
2
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Company Val-Hunter Impex Srl with Fiscal Code 17011560 recorded a turnover of 2024 of 116.567, with a net profit of 1.771 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val-Hunter Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.193 101.986 125.339 90.017 105.570 77.076 110.463 92.285 117.394 116.567
Total Income - EUR 88.193 101.986 125.339 90.017 105.570 77.768 110.463 100.805 117.394 116.567
Total Expenses - EUR 84.483 96.739 120.635 88.840 102.351 75.472 108.081 96.273 115.723 111.299
Gross Profit/Loss - EUR 3.710 5.248 4.703 1.177 3.219 2.296 2.382 4.532 1.671 5.268
Net Profit/Loss - EUR 3.710 5.248 3.187 277 2.163 1.518 1.277 3.524 497 1.771
Employees 5 5 5 5 5 5 5 4 3 2
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 -0.1%, from 117.394 euro in the year 2023, to 116.567 euro in 2024. The Net Profit increased by 1.277 euro, from 497 euro in 2023, to 1.771 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-Hunter Impex Srl - CUI 17011560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.493 26.223 22.233 53.813 51.604 57.197 55.928 56.102 59.570 69.749
Current Assets 33.050 59.179 50.389 63.925 76.959 83.589 72.253 92.002 98.748 101.001
Inventories 32.216 58.734 50.121 61.093 70.262 79.789 67.485 82.656 92.983 95.583
Receivables 498 0 0 1.612 1.775 2.017 1.451 2.859 4.189 1.217
Cash 336 445 267 1.219 4.922 1.782 3.317 6.487 1.576 4.200
Shareholders Funds -12.124 -4.559 661 926 42 41 40 41 537 2.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.286 90.983 72.527 118.383 129.398 142.078 128.798 148.263 157.781 168.445
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.001 euro in 2024 which includes Inventories of 95.583 euro, Receivables of 1.217 euro and cash availability of 4.200 euro.
The company's Equity was valued at 2.305 euro, while total Liabilities amounted to 168.445 euro. Equity increased by 1.771 euro, from 537 euro in 2023, to 2.305 in 2024.

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