Financial results - VALENTIN IMPEX SRL

Financial Summary - Valentin Impex Srl
Unique identification code: 1106370
Registration number: J08/207/1992
Nace: 1610
Sales - Ron
1.874.931
Net Profit - Ron
65.786
Employee
6
The most important financial indicators for the company Valentin Impex Srl - Unique Identification Number 1106370: sales in 2023 was 1.874.931 euro, registering a net profit of 65.786 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.149 118.196 169.360 181.230 150.555 138.977 1.452.062 612.254 1.091.502 1.874.931
Total Income - EUR 181.894 124.737 180.533 519.218 136.812 192.003 1.251.374 417.382 1.137.104 1.031.421
Total Expenses - EUR 149.946 126.580 213.158 501.735 130.000 195.566 1.202.742 541.691 1.119.827 953.104
Gross Profit/Loss - EUR 31.948 -1.843 -32.626 17.483 6.813 -3.562 48.633 -124.310 17.277 78.316
Net Profit/Loss - EUR 26.689 -3.633 -32.626 10.761 5.307 -4.952 42.223 -124.310 17.277 65.786
Employees 8 7 7 8 8 8 10 8 7 6
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 72.3%, from 1.091.502 euro in the year 2022, to 1.874.931 euro in 2023. The Net Profit increased by 48.561 euro, from 17.277 euro in 2022, to 65.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valentin Impex Srl - CUI 1106370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.537 317.442 357.060 89.255 86.364 397.940 398.986 372.930 360.961 339.653
Current Assets 124.091 114.665 233.368 545.733 264.115 542.444 1.190.364 579.339 2.022.767 1.432.010
Inventories 38.557 44.320 123.447 57.738 63.789 441.488 261.715 37.224 473.833 0
Receivables 67.811 63.591 97.986 479.517 194.316 90.976 914.021 512.248 1.426.150 1.430.073
Cash 17.722 6.755 11.935 8.479 6.009 9.980 14.627 29.868 122.783 1.937
Shareholders Funds 153.546 151.195 117.027 125.808 128.806 121.359 161.282 33.396 34.171 201.643
Social Capital 39.758 40.090 39.681 39.010 38.294 37.552 36.840 36.023 36.135 36.025
Debts 288.166 282.006 474.484 510.244 222.717 820.049 1.429.073 919.856 2.349.557 1.570.021
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.432.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.430.073 euro and cash availability of 1.937 euro.
The company's Equity was valued at 201.643 euro, while total Liabilities amounted to 1.570.021 euro. Equity increased by 167.575 euro, from 34.171 euro in 2022, to 201.643 in 2023.

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