Financial results - VALAHIA ELECTRONIC IMPEX SRL

Financial Summary - Valahia Electronic Impex Srl
Unique identification code: 3001701
Registration number: J23/857/2001
Nace: 3109
Sales - Ron
72.784
Net Profit - Ron
9.825
Employees
2
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Company Valahia Electronic Impex Srl with Fiscal Code 3001701 recorded a turnover of 2024 of 72.784, with a net profit of 9.825 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Electronic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.337 178.032 207.326 149.944 76.661 85.193 84.447 138.898 65.103 72.784
Total Income - EUR 302.091 183.599 222.663 134.901 76.661 90.361 91.522 131.800 60.049 72.784
Total Expenses - EUR 313.089 187.007 211.004 194.961 144.318 112.058 119.400 137.170 94.579 62.231
Gross Profit/Loss - EUR -10.998 -3.408 11.659 -60.060 -67.656 -21.697 -27.879 -5.370 -34.530 10.553
Net Profit/Loss - EUR -10.998 -3.408 6.844 -61.559 -68.423 -22.549 -28.723 -6.759 -34.530 9.825
Employees 25 18 18 15 13 10 9 4 2 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 increased by 12.4%, from 65.103 euro in the year 2023, to 72.784 euro in 2024. The Net Profit increased by 9.825 euro, from 0 euro in 2023, to 9.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valahia Electronic Impex Srl - CUI 3001701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.045 82.877 82.613 85.936 78.634 78.170 74.668 73.531 71.943 73.931
Current Assets 33.494 51.320 67.083 32.342 30.551 17.646 27.855 3.334 8.849 8.273
Inventories 2.987 12.120 24.687 4.378 5.796 14.977 22.370 11.432 8.421 5.768
Receivables 13.936 33.028 37.612 26.764 24.114 1.741 4.871 9.289 3.934 2.011
Cash 16.571 6.173 4.784 1.201 641 928 614 -17.387 -3.507 494
Shareholders Funds 91.514 87.172 92.541 34.226 -34.859 -49.636 -77.258 -84.257 -118.531 -108.044
Social Capital 6.862 6.792 6.677 6.554 6.427 6.305 6.166 6.185 6.166 6.132
Debts 13.025 47.025 57.156 84.052 144.044 145.452 179.780 165.177 199.323 190.248
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.273 euro in 2024 which includes Inventories of 5.768 euro, Receivables of 2.011 euro and cash availability of 494 euro.
The company's Equity was valued at -108.044 euro, while total Liabilities amounted to 190.248 euro. Equity increased by 9.825 euro, from -118.531 euro in 2023, to -108.044 in 2024.

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