Financial results - VALEREXIM SRL

Financial Summary - Valerexim Srl
Unique identification code: 17193240
Registration number: J38/121/2005
Nace: 7320
Sales - Ron
101.080
Net Profit - Ron
489
Employees
1
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Company Valerexim Srl with Fiscal Code 17193240 recorded a turnover of 2024 of 101.080, with a net profit of 489 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valerexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.007 28.912 39.938 35.686 28.383 29.871 49.276 84.387 97.513 101.080
Total Income - EUR 36.029 30.189 41.951 36.361 36.858 31.498 49.935 84.695 101.818 101.581
Total Expenses - EUR 34.074 27.020 40.416 35.507 36.254 31.052 48.894 75.338 98.723 100.898
Gross Profit/Loss - EUR 1.955 3.170 1.535 854 605 447 1.041 9.358 3.095 683
Net Profit/Loss - EUR 874 2.565 1.115 491 236 146 541 8.510 2.076 489
Employees 1 1 1 1 1 1 1 1 1 1
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 4.2%, from 97.513 euro in the year 2023, to 101.080 euro in 2024. The Net Profit decreased by -1.575 euro, from 2.076 euro in 2023, to 489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALEREXIM SRL

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Valerexim Srl

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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 - Valerexim Srl - CUI 17193240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.036 26.841 17.196 13.764 7.622 0 0 0 0
Current Assets 24.461 24.399 34.374 29.101 26.377 34.199 35.486 47.146 54.908 68.193
Inventories 48 48 69 68 773 759 4.178 3.034 2.436 4.310
Receivables 22.942 23.332 34.077 28.560 25.049 30.091 29.226 43.361 51.318 57.444
Cash 1.471 1.018 227 472 555 3.350 2.082 750 1.154 6.438
Shareholders Funds 4.422 6.942 7.940 8.285 8.361 8.348 8.704 17.241 19.264 17.581
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 20.038 27.492 53.274 38.012 31.780 33.720 31.113 34.249 39.975 55.887
Income in Advance 0 0 0 0 0 0 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.193 euro in 2024 which includes Inventories of 4.310 euro, Receivables of 57.444 euro and cash availability of 6.438 euro.
The company's Equity was valued at 17.581 euro, while total Liabilities amounted to 55.887 euro. Equity decreased by -1.575 euro, from 19.264 euro in 2023, to 17.581 in 2024.

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