Financial results - "VALDEK IMPEX" SRL

Financial Summary - "Valdek Impex" Srl
Unique identification code: 6832268
Registration number: J1994001331140
Nace: 4211
Sales - Ron
13.014.632
Net Profit - Ron
1.005.056
Employees
130
Open Account
Company "Valdek Impex" Srl with Fiscal Code 6832268 recorded a turnover of 2024 of 13.014.632, with a net profit of 1.005.056 and having an average number of employees of 130. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Valdek Impex" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.063.517 8.565.570 4.870.829 7.737.447 10.407.717 14.667.341 15.095.771 22.165.160 18.967.722 13.014.632
Total Income - EUR 22.511.447 8.325.974 7.173.741 9.191.629 11.134.127 14.445.854 15.769.778 20.727.482 18.584.808 13.567.580
Total Expenses - EUR 21.823.979 8.032.224 6.975.567 8.924.670 10.809.691 13.981.692 15.300.326 19.434.809 17.112.591 12.396.894
Gross Profit/Loss - EUR 687.468 293.750 198.174 266.959 324.437 464.162 469.453 1.292.673 1.472.218 1.170.686
Net Profit/Loss - EUR 579.962 256.466 149.899 220.015 279.202 421.673 421.430 1.184.424 1.303.444 1.005.056
Employees 155 130 121 115 45 45 125 139 139 130
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 -31.0%, from 18.967.722 euro in the year 2023, to 13.014.632 euro in 2024. The Net Profit decreased by -291.103 euro, from 1.303.444 euro in 2023, to 1.005.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Valdek Impex" Srl - CUI 6832268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.023.765 2.799.672 2.186.962 1.728.937 1.444.819 1.459.841 1.591.744 2.033.022 2.089.759 2.484.346
Current Assets 11.007.645 7.755.577 8.235.541 8.455.046 10.670.602 11.407.766 10.139.913 11.504.695 10.822.238 11.772.218
Inventories 2.087.331 1.442.214 3.631.072 5.283.486 5.921.074 5.637.179 5.378.884 3.979.075 3.134.748 3.499.913
Receivables 3.110.777 3.491.774 3.052.924 1.365.374 3.228.869 4.312.943 3.555.216 4.858.557 6.598.862 6.645.113
Cash 5.809.537 2.821.589 1.551.545 1.806.186 1.520.659 1.457.644 1.205.812 2.667.064 1.088.629 1.627.192
Shareholders Funds 4.014.223 4.229.457 4.305.482 4.446.484 4.639.574 4.973.292 5.284.434 5.471.363 6.716.365 6.664.351
Social Capital 112.486 139.173 136.818 134.308 131.706 129.210 126.344 126.736 126.352 125.646
Debts 7.382.656 5.282.748 4.524.360 4.388.430 6.341.315 7.138.649 5.846.364 7.138.402 5.308.762 6.889.210
Income in Advance 1.031.372 817.421 603.598 396.201 196.010 9.807 0 0 9.889 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.772.218 euro in 2024 which includes Inventories of 3.499.913 euro, Receivables of 6.645.113 euro and cash availability of 1.627.192 euro.
The company's Equity was valued at 6.664.351 euro, while total Liabilities amounted to 6.889.210 euro. Equity decreased by -14.479 euro, from 6.716.365 euro in 2023, to 6.664.351 in 2024.

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