Financial results - VALENTIN & ALINA IMPEX SRL

Financial Summary - Valentin & Alina Impex Srl
Unique identification code: 11556363
Registration number: J08/263/1999
Nace: 220
Sales - Ron
431.718
Net Profit - Ron
721
Employees
15
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Company Valentin & Alina Impex Srl with Fiscal Code 11556363 recorded a turnover of 2024 of 431.718, with a net profit of 721 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin & Alina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.798 656.839 659.651 861.953 901.195 641.341 567.222 725.082 859.800 431.718
Total Income - EUR 819.020 664.072 664.428 999.140 914.005 669.477 590.279 945.719 859.293 486.290
Total Expenses - EUR 755.969 622.771 631.432 872.005 885.709 635.930 551.114 933.008 850.032 485.440
Gross Profit/Loss - EUR 63.050 41.301 32.996 127.134 28.297 33.548 39.164 12.711 9.260 850
Net Profit/Loss - EUR 53.495 34.104 31.368 124.134 24.021 28.654 33.232 11.153 8.048 721
Employees 24 25 24 19 19 16 14 20 19 15
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 -49.5%, from 859.800 euro in the year 2023, to 431.718 euro in 2024. The Net Profit decreased by -7.282 euro, from 8.048 euro in 2023, to 721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentin & Alina Impex Srl - CUI 11556363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747.339 640.791 578.242 739.242 747.954 727.992 597.523 519.149 444.453 411.771
Current Assets 225.797 249.314 162.540 251.930 220.246 250.137 263.583 313.111 481.490 448.543
Inventories 88.956 81.394 80.879 105.490 75.097 44.082 19.318 101.858 173.640 167.788
Receivables 70.964 136.893 63.828 75.511 98.538 124.246 100.186 159.634 245.275 259.688
Cash 65.876 31.027 17.833 70.929 46.612 81.810 144.079 51.619 62.575 21.067
Shareholders Funds 703.870 499.520 509.900 624.458 636.325 644.550 653.749 664.778 645.345 640.661
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 226.583 391.907 230.882 366.713 307.931 292.967 192.008 180.533 239.586 228.154
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.543 euro in 2024 which includes Inventories of 167.788 euro, Receivables of 259.688 euro and cash availability of 21.067 euro.
The company's Equity was valued at 640.661 euro, while total Liabilities amounted to 228.154 euro. Equity decreased by -1.078 euro, from 645.345 euro in 2023, to 640.661 in 2024.

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