Company Valachia C B Impex Srl with Fiscal Code 3967651
recorded a turnover of 2024 of
51.178,
with a net profit of
-27.161
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valachia C B Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.315
152.966
150.763
168.077
136.867
87.799
169.898
101.481
116.429
51.178
Total Income - EUR
194.359
152.981
150.827
168.516
137.611
87.891
169.945
101.754
116.651
52.159
Total Expenses - EUR
197.161
147.732
149.701
164.304
134.953
96.340
143.119
91.548
83.596
78.805
Gross Profit/Loss - EUR
-2.802
5.249
1.126
4.212
2.658
-8.449
26.827
10.206
33.054
-26.646
Net Profit/Loss - EUR
-2.802
5.249
1.126
2.525
1.273
-9.135
25.260
9.257
31.887
-27.161
Employees
6
6
6
2
2
1
1
1
1
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.
In the last year of activity, the sales decreased by -55.8%, from 116.429 euro in the year 2023, to 51.178 euro in 2024.
The Net Profit decreased by -31.709 euro, from 31.887 euro in 2023, to 0 in the last year.
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Financial Reports - Valachia C B Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valachia C B Impex Srl - CUI 3967651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.433
18.685
14.151
10.614
31.353
22.835
14.757
8.919
13.830
8.681
Current Assets
73.666
81.840
102.000
100.241
67.506
33.531
57.808
24.101
47.297
16.917
Inventories
11.699
10.644
14.776
30.141
20.356
16.972
10.297
8.167
19.698
6.002
Receivables
38.038
20.469
14.916
98
88
1.391
1.350
7.105
865
2.030
Cash
23.930
50.727
72.307
70.002
47.062
15.168
46.162
8.829
26.735
8.885
Shareholders Funds
92.140
96.449
95.943
92.947
88.334
38.865
59.018
21.423
44.431
16.519
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
4.233
4.076
18.019
15.758
8.868
17.500
13.548
11.597
16.697
9.078
Income in Advance
726
718
2.189
2.149
2.107
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.917 euro in 2024 which includes Inventories of
6.002 euro, Receivables of
2.030 euro and cash availability of
8.885 euro.
The company's Equity was valued at
16.519 euro, while total Liabilities amounted to
9.078 euro.
Equity decreased by -27.664 euro, from 44.431 euro in 2023, to 16.519 in 2024.
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