Financial results - VALENTIN IMPEX SRL

Financial Summary - Valentin Impex Srl
Unique identification code: 1106370
Registration number: J1992000207082
Nace: 1611
Sales - Ron
1.690.536
Net Profit - Ron
71.219
Employees
2
Open Account
Company Valentin Impex Srl with Fiscal Code 1106370 recorded a turnover of 2024 of 1.690.536, with a net profit of 71.219 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.196 169.360 181.230 150.555 138.977 1.452.062 612.254 1.091.502 1.874.931 1.690.536
Total Income - EUR 124.737 180.533 519.218 136.812 192.003 1.251.374 417.382 1.137.104 1.031.421 977.360
Total Expenses - EUR 126.580 213.158 501.735 130.000 195.566 1.202.742 541.691 1.119.827 953.104 894.497
Gross Profit/Loss - EUR -1.843 -32.626 17.483 6.813 -3.562 48.633 -124.310 17.277 78.316 82.863
Net Profit/Loss - EUR -3.633 -32.626 10.761 5.307 -4.952 42.223 -124.310 17.277 65.786 71.219
Employees 7 7 8 8 8 10 8 7 6 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 decreased by -9.3%, from 1.874.931 euro in the year 2023, to 1.690.536 euro in 2024. The Net Profit increased by 5.801 euro, from 65.786 euro in 2023, to 71.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valentin Impex Srl

Rating financiar

Financial Rating -
VALENTIN IMPEX 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 -
Valentin Impex 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 -
Valentin Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valentin Impex 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 - Valentin Impex Srl - CUI 1106370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.442 357.060 89.255 86.364 397.940 398.986 372.930 360.961 339.653 342.341
Current Assets 114.665 233.368 545.733 264.115 542.444 1.190.364 579.339 2.022.767 1.432.010 1.619.976
Inventories 44.320 123.447 57.738 63.789 441.488 261.715 37.224 473.833 0 121.190
Receivables 63.591 97.986 479.517 194.316 90.976 914.021 512.248 1.426.150 1.430.073 1.246.111
Cash 6.755 11.935 8.479 6.009 9.980 14.627 29.868 122.783 1.937 252.676
Shareholders Funds 151.195 117.027 125.808 128.806 121.359 161.282 33.396 34.171 201.643 271.087
Social Capital 40.090 39.681 39.010 38.294 37.552 36.840 36.023 36.135 36.025 35.824
Debts 282.006 474.484 510.244 222.717 820.049 1.429.073 919.856 2.349.557 1.570.021 1.651.252
Income in Advance 0 0 0 0 0 0 0 0 0 39.979
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.619.976 euro in 2024 which includes Inventories of 121.190 euro, Receivables of 1.246.111 euro and cash availability of 252.676 euro.
The company's Equity was valued at 271.087 euro, while total Liabilities amounted to 1.651.252 euro. Equity increased by 70.571 euro, from 201.643 euro in 2023, to 271.087 in 2024. The Debt Ratio was 84.1% in the year 2024.

Risk Reports Prices

Reviews - Valentin Impex Srl

Comments - Valentin Impex 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.