Financial results - VALAHIA IMPORT-EXPORT SRL

Financial Summary - Valahia Import-Export Srl
Unique identification code: 1876689
Registration number: J1991004293136
Nace: 4711
Sales - Ron
538.721
Net Profit - Ron
11.720
Employees
5
Open Account
Company Valahia Import-Export Srl with Fiscal Code 1876689 recorded a turnover of 2024 of 538.721, with a net profit of 11.720 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.699 371.795 336.004 293.859 255.488 496.355 472.099 504.660 545.959 538.721
Total Income - EUR 328.456 373.230 337.616 295.789 256.311 502.450 479.123 509.232 550.041 542.459
Total Expenses - EUR 322.016 373.307 338.137 307.031 305.504 495.720 485.212 530.389 551.769 529.794
Gross Profit/Loss - EUR 6.441 -77 -521 -11.242 -49.193 6.731 -6.089 -21.156 -1.727 12.666
Net Profit/Loss - EUR 6.441 -77 -620 -11.958 -49.193 6.731 -6.089 -21.156 -1.727 11.720
Employees 3 4 4 6 6 6 6 5 5 5
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 -0.8%, from 545.959 euro in the year 2023, to 538.721 euro in 2024. The Net Profit increased by 11.720 euro, from 0 euro in 2023, to 11.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valahia Import-Export Srl - CUI 1876689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.164 9.856 5.414 25.579 18.595 12.769 6.151 19.165 9.753 3.567
Current Assets 44.375 54.771 70.713 56.505 63.829 55.808 43.260 62.678 109.146 146.359
Inventories 33.326 33.253 42.636 33.551 35.473 27.535 35.260 52.641 76.657 113.529
Receivables 8.654 1.844 1.936 4.136 7.037 26.759 3.349 7.185 6.782 4.656
Cash 2.396 19.674 26.141 18.818 21.319 1.515 4.651 2.852 25.708 28.174
Shareholders Funds 36.137 35.691 34.467 21.876 -27.740 -20.484 -26.119 -47.356 -48.940 -36.946
Social Capital 39.145 38.746 38.090 37.391 36.667 35.972 35.174 35.283 35.176 34.980
Debts 24.602 28.936 41.660 60.207 110.164 89.061 75.918 129.585 167.886 186.872
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.359 euro in 2024 which includes Inventories of 113.529 euro, Receivables of 4.656 euro and cash availability of 28.174 euro.
The company's Equity was valued at -36.946 euro, while total Liabilities amounted to 186.872 euro. Equity increased by 11.720 euro, from -48.940 euro in 2023, to -36.946 in 2024.

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