Financial results - VALEO IMPORT EXPORT SRL

Financial Summary - Valeo Import Export Srl
Unique identification code: 13668860
Registration number: J40/893/2001
Nace: 4532
Sales - Ron
327.287
Net Profit - Ron
20.056
Employee
5
The most important financial indicators for the company Valeo Import Export Srl - Unique Identification Number 13668860: sales in 2023 was 327.287 euro, registering a net profit of 20.056 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valeo Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.925 321.685 282.746 297.955 349.283 363.916 292.425 298.505 335.091 327.287
Total Income - EUR 355.327 326.569 289.050 306.913 353.270 375.285 296.943 301.276 335.362 327.945
Total Expenses - EUR 350.121 305.040 263.551 305.375 319.761 464.131 298.174 350.760 348.460 301.566
Gross Profit/Loss - EUR 5.205 21.529 25.498 1.538 33.509 -88.846 -1.231 -49.485 -13.098 26.379
Net Profit/Loss - EUR 5.205 17.823 20.868 -4.283 29.976 -92.599 -4.210 -52.346 -16.458 20.056
Employees 9 10 10 11 13 10 9 7 8 5
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 decreased by -2.0%, from 335.091 euro in the year 2022, to 327.287 euro in 2023. The Net Profit increased by 20.056 euro, from 0 euro in 2022, to 20.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeo Import Export Srl - CUI 13668860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.783 36.102 27.641 30.768 25.731 22.854 53.337 44.903 43.901 41.376
Current Assets 167.793 143.025 193.804 160.679 173.298 56.230 79.870 87.784 21.920 32.244
Inventories 110.288 110.845 135.697 150.584 160.517 90.717 89.843 37.146 6.165 6.011
Receivables 32.881 18.534 22.245 25.096 28.376 6.184 7.963 7.426 4.669 13.327
Cash 24.624 13.646 35.862 -15.002 -15.594 36.706 -17.936 43.212 11.085 12.905
Shareholders Funds 34.447 54.338 73.206 67.684 96.418 1.952 -2.295 -54.590 -71.277 -51.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.522 125.495 149.398 123.762 103.972 78.689 136.510 188.104 137.191 124.664
Income in Advance 0 0 0 0 0 0 0 441 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.244 euro in 2023 which includes Inventories of 6.011 euro, Receivables of 13.327 euro and cash availability of 12.905 euro.
The company's Equity was valued at -51.006 euro, while total Liabilities amounted to 124.664 euro. Equity increased by 20.056 euro, from -71.277 euro in 2022, to -51.006 in 2023.

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