Financial results - VALAHIA EXIM S.R.L.

Financial Summary - Valahia Exim S.r.l.
Unique identification code: 5556601
Registration number: J06/239/1994
Nace: 4719
Sales - Ron
383.131
Net Profit - Ron
14.998
Employees
3
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Company Valahia Exim S.r.l. with Fiscal Code 5556601 recorded a turnover of 2024 of 383.131, with a net profit of 14.998 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.297 195.601 332.234 286.722 227.276 257.720 279.837 272.365 302.781 383.131
Total Income - EUR 174.335 196.353 551.144 286.722 227.661 258.882 279.837 272.365 302.966 386.278
Total Expenses - EUR 156.891 168.097 262.939 233.723 213.055 238.716 231.893 237.486 255.091 369.148
Gross Profit/Loss - EUR 17.444 28.256 288.205 52.999 14.606 20.165 47.944 34.880 47.874 17.130
Net Profit/Loss - EUR 14.777 23.936 281.160 50.132 12.326 17.581 45.146 32.374 45.118 14.998
Employees 3 3 4 4 4 4 4 4 3 3
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 27.2%, from 302.781 euro in the year 2023, to 383.131 euro in 2024. The Net Profit decreased by -29.867 euro, from 45.118 euro in 2023, to 14.998 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 - Valahia Exim S.r.l. - CUI 5556601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 419 309 991 21.368 15.699 10.489 7.022 2.579 663
Current Assets 298.649 451.133 453.561 521.731 606.850 618.706 698.012 771.372 816.639 845.921
Inventories 276.690 416.102 431.903 503.440 591.342 613.245 688.267 769.353 816.582 840.004
Receivables 18.351 34.532 60 17.843 15.213 4.762 8.913 1.825 0 5.214
Cash 3.608 500 21.598 448 295 699 832 193 56 704
Shareholders Funds 53.795 63.420 321.418 365.651 370.896 381.446 418.133 451.804 495.552 507.781
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 245.383 388.132 132.453 157.072 257.321 252.959 290.369 326.589 323.666 338.804
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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.921 euro in 2024 which includes Inventories of 840.004 euro, Receivables of 5.214 euro and cash availability of 704 euro.
The company's Equity was valued at 507.781 euro, while total Liabilities amounted to 338.804 euro. Equity increased by 14.998 euro, from 495.552 euro in 2023, to 507.781 in 2024.

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