Financial results - VALENTI IMPEX SRL

Financial Summary - Valenti Impex Srl
Unique identification code: 5058275
Registration number: J05/3962/1993
Nace: 6820
Sales - Ron
1.041.266
Net Profit - Ron
362.956
Employees
18
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Company Valenti Impex Srl with Fiscal Code 5058275 recorded a turnover of 2024 of 1.041.266, with a net profit of 362.956 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valenti Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.725.725 6.306.617 8.781.216 4.395.078 2.780.485 1.995.743 705.540 1.052.949 1.187.920 1.041.266
Total Income - EUR 6.812.307 6.486.362 8.921.156 4.508.391 3.066.443 2.126.693 815.548 1.089.840 1.190.129 1.046.761
Total Expenses - EUR 5.859.718 5.832.886 7.216.512 3.276.161 2.473.839 1.801.710 573.915 612.503 568.938 617.421
Gross Profit/Loss - EUR 952.589 653.476 1.704.644 1.232.230 592.604 324.983 241.633 477.337 621.192 429.341
Net Profit/Loss - EUR 806.091 563.185 1.449.557 1.041.212 523.325 270.597 191.158 454.567 534.382 362.956
Employees 952 945 1.070 437 285 209 37 27 23 18
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 -11.9%, from 1.187.920 euro in the year 2023, to 1.041.266 euro in 2024. The Net Profit decreased by -168.439 euro, from 534.382 euro in 2023, to 362.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valenti Impex Srl - CUI 5058275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.721.682 1.926.632 1.953.649 1.974.595 2.276.633 2.350.977 2.431.949 2.494.649 2.456.983 2.463.677
Current Assets 1.400.424 1.027.327 1.384.988 996.302 848.023 553.835 548.376 348.488 327.403 348.789
Inventories 53.528 81.997 73.642 61.473 63.455 67.333 9.862 40.729 40.593 31.964
Receivables 468.037 424.651 643.761 307.330 211.427 123.798 201.197 231.119 190.838 165.566
Cash 619.104 520.679 667.586 627.498 573.141 362.705 337.317 76.640 95.972 151.260
Shareholders Funds 2.529.134 2.304.581 2.426.684 2.750.140 2.904.081 2.869.010 2.933.223 914.610 1.446.219 819.042
Social Capital 565 559 549 572 561 550 538 539 538 535
Debts 604.878 661.170 916.752 235.057 226.442 40.297 51.482 1.933.113 1.343.795 2.000.458
Income in Advance 0 25.420 9.262 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.789 euro in 2024 which includes Inventories of 31.964 euro, Receivables of 165.566 euro and cash availability of 151.260 euro.
The company's Equity was valued at 819.042 euro, while total Liabilities amounted to 2.000.458 euro. Equity decreased by -619.094 euro, from 1.446.219 euro in 2023, to 819.042 in 2024.

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