Financial results - VALAREX OIL SRL

Financial Summary - Valarex Oil Srl
Unique identification code: 31554324
Registration number: J30/319/2013
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-1.791
Employees
Open Account
Company Valarex Oil Srl with Fiscal Code 31554324 recorded a turnover of 2024 of - , with a net profit of -1.791 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valarex Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.203 0 10.195 1.555 384 0 0 0 0 0
Total Income - EUR 2.240 1.624 10.351 1.577 10.680 0 934 0 0 46
Total Expenses - EUR 4.791 6.228 53.482 34.859 5.485 2.881 1.444 1.239 1.454 1.837
Gross Profit/Loss - EUR -2.551 -4.604 -43.131 -33.282 5.196 -2.881 -510 -1.239 -1.454 -1.791
Net Profit/Loss - EUR -2.617 -4.605 -43.282 -33.298 4.875 -2.881 -538 -1.239 -1.454 -1.791
Employees 0 0 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALAREX OIL SRL

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Valarex Oil Srl

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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 - Valarex Oil Srl - CUI 31554324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.001 6.073 3.237 503 0 0 0 0 0
Current Assets 3.356 3.911 67.044 26.046 24.662 15.171 14.775 14.872 15.395 15.049
Inventories 918 909 0 15.188 14.894 14.612 14.288 14.332 14.630 14.403
Receivables 2.221 1.996 6.272 10.106 9.419 412 454 489 513 619
Cash 218 1.007 60.771 753 349 148 34 51 252 26
Shareholders Funds -5.545 -10.094 -53.205 -85.526 -78.994 -80.378 -79.134 -80.618 -81.827 -83.161
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 8.901 23.005 126.322 114.810 104.159 95.549 93.909 95.490 97.223 98.209
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.049 euro in 2024 which includes Inventories of 14.403 euro, Receivables of 619 euro and cash availability of 26 euro.
The company's Equity was valued at -83.161 euro, while total Liabilities amounted to 98.209 euro. Equity decreased by -1.791 euro, from -81.827 euro in 2023, to -83.161 in 2024.

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