Financial results - VALEO IMPORT EXPORT SRL

Financial Summary - Valeo Import Export Srl
Unique identification code: 13668860
Registration number: J2001000893401
Nace: 4782
Sales - Ron
348.703
Net Profit - Ron
-55.096
Employees
6
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Company Valeo Import Export Srl with Fiscal Code 13668860 recorded a turnover of 2024 of 348.703, with a net profit of -55.096 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeo Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.685 282.746 297.955 349.283 363.916 292.425 298.505 335.091 327.287 348.703
Total Income - EUR 326.569 289.050 306.913 353.270 375.285 296.943 301.276 335.362 327.945 349.617
Total Expenses - EUR 305.040 263.551 305.375 319.761 464.131 298.174 350.760 348.460 301.566 398.611
Gross Profit/Loss - EUR 21.529 25.498 1.538 33.509 -88.846 -1.231 -49.485 -13.098 26.379 -48.995
Net Profit/Loss - EUR 17.823 20.868 -4.283 29.976 -92.599 -4.210 -52.346 -16.458 20.056 -55.096
Employees 10 10 11 13 10 9 7 8 5 6
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 increased by 7.1%, from 327.287 euro in the year 2023, to 348.703 euro in 2024. The Net Profit decreased by -19.944 euro, from 20.056 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valeo Import Export Srl - CUI 13668860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.102 27.641 30.768 25.731 22.854 53.337 44.903 43.901 41.376 41.162
Current Assets 143.025 193.804 160.679 173.298 56.230 79.870 87.784 21.920 32.244 10.361
Inventories 110.845 135.697 150.584 160.517 90.717 89.843 37.146 6.165 6.011 2.500
Receivables 18.534 22.245 25.096 28.376 6.184 7.963 7.426 4.669 13.327 5.899
Cash 13.646 35.862 -15.002 -15.594 36.706 -17.936 43.212 11.085 12.905 1.963
Shareholders Funds 54.338 73.206 67.684 96.418 1.952 -2.295 -54.590 -71.277 -51.006 -105.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.495 149.398 123.762 103.972 78.689 136.510 188.104 137.191 124.664 157.376
Income in Advance 0 0 0 0 0 0 441 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.361 euro in 2024 which includes Inventories of 2.500 euro, Receivables of 5.899 euro and cash availability of 1.963 euro.
The company's Equity was valued at -105.805 euro, while total Liabilities amounted to 157.376 euro. Equity decreased by -55.085 euro, from -51.006 euro in 2023, to -105.805 in 2024.

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