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
859.800
Net Profit - Ron
8.048
Employee
19
The most important financial indicators for the company Valentin & Alina Impex Srl - Unique Identification Number 11556363: sales in 2023 was 859.800 euro, registering a net profit of 8.048 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valentin & Alina Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 729.369 802.798 656.839 659.651 861.953 901.195 641.341 567.222 725.082 859.800
Total Income - EUR 847.333 819.020 664.072 664.428 999.140 914.005 669.477 590.279 945.719 859.293
Total Expenses - EUR 834.750 755.969 622.771 631.432 872.005 885.709 635.930 551.114 933.008 850.032
Gross Profit/Loss - EUR 12.583 63.050 41.301 32.996 127.134 28.297 33.548 39.164 12.711 9.260
Net Profit/Loss - EUR 7.042 53.495 34.104 31.368 124.134 24.021 28.654 33.232 11.153 8.048
Employees 28 24 25 24 19 19 16 14 20 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.9%, from 725.082 euro in the year 2022, to 859.800 euro in 2023. The Net Profit decreased by -3.071 euro, from 11.153 euro in 2022, to 8.048 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 801.452 747.339 640.791 578.242 739.242 747.954 727.992 597.523 519.149 444.453
Current Assets 183.144 225.797 249.314 162.540 251.930 220.246 250.137 263.583 313.111 481.490
Inventories 43.756 88.956 81.394 80.879 105.490 75.097 44.082 19.318 101.858 173.640
Receivables 51.445 70.964 136.893 63.828 75.511 98.538 124.246 100.186 159.634 245.275
Cash 87.943 65.876 31.027 17.833 70.929 46.612 81.810 144.079 51.619 62.575
Shareholders Funds 645.001 703.870 499.520 509.900 624.458 636.325 644.550 653.749 664.778 645.345
Social Capital 111.599 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 294.381 226.583 391.907 230.882 366.713 307.931 292.967 192.008 180.533 239.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 481.490 euro in 2023 which includes Inventories of 173.640 euro, Receivables of 245.275 euro and cash availability of 62.575 euro.
The company's Equity was valued at 645.345 euro, while total Liabilities amounted to 239.586 euro. Equity decreased by -17.417 euro, from 664.778 euro in 2022, to 645.345 in 2023.

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