Financial results - VALAND IMPEX SRL

Financial Summary - Valand Impex Srl
Unique identification code: 367245
Registration number: J1992011639409
Nace: 4711
Sales - Ron
142.710
Net Profit - Ron
-25.107
Employees
2
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Company Valand Impex Srl with Fiscal Code 367245 recorded a turnover of 2024 of 142.710, with a net profit of -25.107 and having an average number of employees of 2. 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 - Valand Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.936 56.177 60.977 74.439 73.276 107.190 91.065 120.217 114.477 142.710
Total Income - EUR 56.936 56.177 60.977 74.439 73.276 107.190 91.065 120.217 114.477 142.710
Total Expenses - EUR 51.724 56.828 62.530 78.678 71.944 94.659 64.312 98.503 99.071 167.817
Gross Profit/Loss - EUR 5.211 -651 -1.553 -4.239 1.332 12.530 26.753 21.714 15.406 -25.107
Net Profit/Loss - EUR 3.503 -1.300 -2.160 -4.985 412 11.514 25.842 20.846 14.162 -25.107
Employees 0 0 0 0 3 0 0 2 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 25.4%, from 114.477 euro in the year 2023, to 142.710 euro in 2024. The Net Profit decreased by -14.083 euro, from 14.162 euro in 2023, to 0 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 - Valand Impex Srl - CUI 367245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.247 11.998 11.928 5.515 8.699 13.448 26.309 58.966 73.132 47.354
Inventories 6.023 5.933 5.920 -1.366 7.519 3.696 23.937 54.419 64.772 37.215
Receivables 2.348 2.130 2.305 2.383 438 40 300 990 4.058 7.196
Cash 4.876 3.936 3.703 4.498 741 9.712 2.072 3.557 4.301 2.942
Shareholders Funds 12.527 11.100 8.752 3.607 3.949 10.592 24.941 57.157 71.145 45.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 720 898 3.175 1.908 4.749 2.856 1.368 1.809 1.986 1.713
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 47.354 euro in 2024 which includes Inventories of 37.215 euro, Receivables of 7.196 euro and cash availability of 2.942 euro.
The company's Equity was valued at 45.641 euro, while total Liabilities amounted to 1.713 euro. Equity decreased by -25.107 euro, from 71.145 euro in 2023, to 45.641 in 2024.

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