Company Val Impex Srl with Fiscal Code 10577660
recorded a turnover of 2024 of
54.913,
with a net profit of
-5.025
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.119
159.939
67.643
75.319
16.761
14.685
17.628
45.616
86.530
54.913
Total Income - EUR
124.119
159.940
67.645
75.321
17.730
14.687
17.631
45.619
86.532
63.150
Total Expenses - EUR
75.099
106.782
40.692
52.102
23.963
21.499
28.482
43.420
53.170
67.323
Gross Profit/Loss - EUR
49.020
53.158
26.953
23.219
-6.233
-6.812
-10.851
2.199
33.362
-4.173
Net Profit/Loss - EUR
40.466
44.078
25.195
22.466
-6.550
-7.253
-11.024
1.765
32.497
-5.025
Employees
2
2
1
2
1
1
1
1
2
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 -36.2%, from 86.530 euro in the year 2023, to 54.913 euro in 2024.
The Net Profit decreased by -32.315 euro, from 32.497 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Val Impex Srl
Financial Rating - VAL IMPEX SRL
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Financial Rating
Payment Limits - Val Impex Srl
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Prob. of insolvency - Val Impex Srl
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Insolvency Probability
Financial Reports - Val Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Impex Srl - CUI 10577660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.069
41.856
41.080
24.145
23.634
39.094
23.291
23.272
23.111
70.124
Current Assets
129.660
173.701
173.933
225.629
202.128
111.539
110.613
63.819
93.451
38.024
Inventories
7.221
109
3.409
2.937
2.862
4.272
84
85
39.711
4.014
Receivables
121.235
113.925
113.315
140.828
134.402
53.306
57.516
59.429
46.546
25.509
Cash
1.203
59.667
57.209
81.864
64.865
53.961
53.012
4.305
7.194
8.501
Shareholders Funds
119.640
162.498
184.944
204.016
193.515
118.737
105.080
50.519
82.862
77.374
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.089
53.058
30.069
45.758
32.247
31.896
28.823
36.572
33.699
30.774
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.024 euro in 2024 which includes Inventories of
4.014 euro, Receivables of
25.509 euro and cash availability of
8.501 euro.
The company's Equity was valued at
77.374 euro, while total Liabilities amounted to
30.774 euro.
Equity decreased by -5.025 euro, from 82.862 euro in 2023, to 77.374 in 2024.
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