Financial results - VALENCIA IMPORT EXPORT SRL

Financial Summary - Valencia Import Export Srl
Unique identification code: 6528677
Registration number: J12/3573/1994
Nace: 4673
Sales - Ron
184.406
Net Profit - Ron
8.148
Employees
2
Open Account
Company Valencia Import Export Srl with Fiscal Code 6528677 recorded a turnover of 2024 of 184.406, with a net profit of 8.148 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valencia Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.965 222.068 309.793 296.421 271.912 116.481 95.847 0 129.623 184.406
Total Income - EUR 272.078 223.174 309.795 296.421 271.912 116.481 96.005 22 131.809 184.599
Total Expenses - EUR 285.487 223.344 299.295 271.345 246.947 105.768 97.771 9.501 135.300 175.215
Gross Profit/Loss - EUR -13.409 -169 10.499 25.076 24.966 10.713 -1.766 -9.479 -3.491 9.384
Net Profit/Loss - EUR -13.409 -169 8.819 22.112 22.247 9.665 -2.629 -9.479 -4.545 8.148
Employees 1 0 1 1 1 1 1 1 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 43.1%, from 129.623 euro in the year 2023, to 184.406 euro in 2024. The Net Profit increased by 8.148 euro, from 0 euro in 2023, to 8.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valencia Import Export Srl

Rating financiar

Financial Rating -
VALENCIA IMPORT EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valencia Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valencia Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valencia Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valencia Import Export Srl - CUI 6528677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.028 27.510 5.409 0 0 0 0 0 3.217 1.530
Current Assets 101.005 74.729 125.670 231.126 143.877 77.007 73.032 63.888 232.961 65.611
Inventories 38 37 2.349 12.806 1.222 12 12 12 157.186 17.728
Receivables 76.496 49.893 78.369 63.499 82.629 20.169 2.215 2.538 16.470 3.726
Cash 24.471 24.799 44.951 154.820 60.026 56.826 70.805 61.337 22.917 2.945
Shareholders Funds 118.492 35.075 53.152 74.288 95.097 76.910 72.575 63.321 58.584 66.405
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 33.623 70.700 80.610 158.640 49.897 700 537 567 177.594 804
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.611 euro in 2024 which includes Inventories of 17.728 euro, Receivables of 3.726 euro and cash availability of 2.945 euro.
The company's Equity was valued at 66.405 euro, while total Liabilities amounted to 804 euro. Equity increased by 8.148 euro, from 58.584 euro in 2023, to 66.405 in 2024.

Risk Reports Prices

Reviews - Valencia Import Export Srl

Comments - Valencia Import Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.