Financial results - VALEM IMPORT EXPORT S.R.L.

Financial Summary - Valem Import Export S.r.l.
Unique identification code: 6021738
Registration number: J12/2109/1994
Nace: 4649
Sales - Ron
217.034
Net Profit - Ron
51.791
Employees
4
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Company Valem Import Export S.r.l. with Fiscal Code 6021738 recorded a turnover of 2024 of 217.034, with a net profit of 51.791 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valem Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.613 209.403 143.188 172.188 136.193 151.619 98.366 166.449 241.164 217.034
Total Income - EUR 172.613 209.403 143.539 172.191 136.574 151.619 98.366 166.449 241.164 217.035
Total Expenses - EUR 159.434 169.391 117.556 128.078 112.894 119.509 78.557 143.512 166.487 158.863
Gross Profit/Loss - EUR 13.179 40.012 25.983 44.113 23.680 32.110 19.809 22.937 74.677 58.172
Net Profit/Loss - EUR 10.864 33.610 23.974 42.390 22.314 31.007 18.826 21.273 72.265 51.791
Employees 4 0 4 4 4 3 3 4 4 4
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 -9.5%, from 241.164 euro in the year 2023, to 217.034 euro in 2024. The Net Profit decreased by -20.070 euro, from 72.265 euro in 2023, to 51.791 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 - Valem Import Export S.r.l. - CUI 6021738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.209 31.009 30.484 31.252 43.701 41.265 40.350 41.054 29.636 35.375
Current Assets 597.885 585.559 555.838 557.017 543.952 543.760 551.903 553.320 622.123 627.092
Inventories 530.658 514.525 501.475 488.063 485.507 486.998 485.019 487.396 506.032 535.084
Receivables 67.110 70.416 48.709 64.832 55.110 50.754 62.740 57.029 106.772 49.769
Cash 118 618 5.655 4.122 3.334 6.008 4.143 8.895 9.319 42.240
Shareholders Funds 494.712 523.278 538.397 547.372 517.517 516.822 524.187 497.788 547.336 524.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.382 93.290 47.925 40.897 70.136 68.203 68.066 96.586 104.422 138.260
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.092 euro in 2024 which includes Inventories of 535.084 euro, Receivables of 49.769 euro and cash availability of 42.240 euro.
The company's Equity was valued at 524.207 euro, while total Liabilities amounted to 138.260 euro. Equity decreased by -20.071 euro, from 547.336 euro in 2023, to 524.207 in 2024.

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