Financial results - VALECS SRL

Financial Summary - Valecs Srl
Unique identification code: 5242382
Registration number: J29/367/1994
Nace: 4791
Sales - Ron
51.103
Net Profit - Ron
-1.093
Employees
Open Account
Company Valecs Srl with Fiscal Code 5242382 recorded a turnover of 2024 of 51.103, with a net profit of -1.093 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valecs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.767 37.263 39.986 39.359 37.611 63.185 65.292 59.360 47.941 51.103
Total Income - EUR 40.819 37.284 39.998 39.657 37.607 63.221 65.322 59.364 47.972 51.220
Total Expenses - EUR 47.440 56.164 38.391 43.384 43.668 67.710 50.801 54.887 69.937 52.313
Gross Profit/Loss - EUR -6.621 -18.880 1.606 -3.727 -6.061 -4.489 14.520 4.478 -21.964 -1.093
Net Profit/Loss - EUR -7.845 -19.253 1.206 -4.120 -6.437 -6.083 12.561 2.697 -21.964 -1.093
Employees 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 7.2%, from 47.941 euro in the year 2023, to 51.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALECS SRL

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Valecs 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 - Valecs Srl - CUI 5242382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.715 2.379 1.063 0 0 0 0 0 0 0
Current Assets 23.531 11.186 20.717 23.878 28.979 19.932 39.183 33.698 37.389 44.006
Inventories 20.912 6.507 6.048 4.944 6.975 -6.846 0 1.475 2.098 16.762
Receivables 1.195 2.793 11.598 16.113 17.558 23.728 23.324 26.489 28.683 6.112
Cash 1.424 1.887 3.072 2.821 4.447 3.050 15.859 5.735 6.609 21.133
Shareholders Funds -103.679 -121.919 -118.650 -120.592 -124.693 -128.412 -113.003 -110.614 -129.555 -110.270
Social Capital 45 0 0 0 0 0 0 0 0 0
Debts 132.049 136.204 141.138 145.165 154.407 150.656 155.415 147.041 169.664 156.981
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.006 euro in 2024 which includes Inventories of 16.762 euro, Receivables of 6.112 euro and cash availability of 21.133 euro.
The company's Equity was valued at -110.270 euro, while total Liabilities amounted to 156.981 euro. Equity increased by 18.561 euro, from -129.555 euro in 2023, to -110.270 in 2024.

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