Financial results - VALEREXIM SRL

Financial Summary - Valerexim Srl
Unique identification code: 17193240
Registration number: J38/121/2005
Nace: 7320
Sales - Ron
97.513
Net Profit - Ron
2.076
Employee
1
The most important financial indicators for the company Valerexim Srl - Unique Identification Number 17193240: sales in 2023 was 97.513 euro, registering a net profit of 2.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valerexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.793 36.007 28.912 39.938 35.686 28.383 29.871 49.276 84.387 97.513
Total Income - EUR 40.977 36.029 30.189 41.951 36.361 36.858 31.498 49.935 84.695 101.818
Total Expenses - EUR 39.328 34.074 27.020 40.416 35.507 36.254 31.052 48.894 75.338 98.723
Gross Profit/Loss - EUR 1.648 1.955 3.170 1.535 854 605 447 1.041 9.358 3.095
Net Profit/Loss - EUR 419 874 2.565 1.115 491 236 146 541 8.510 2.076
Employees 2 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. 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 15.9%, from 84.387 euro in the year 2022, to 97.513 euro in 2023. The Net Profit decreased by -6.408 euro, from 8.510 euro in 2022, to 2.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valerexim Srl - CUI 17193240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.036 26.841 17.196 13.764 7.622 0 0 0
Current Assets 28.196 24.461 24.399 34.374 29.101 26.377 34.199 35.486 47.146 54.908
Inventories 611 48 48 69 68 773 759 4.178 3.034 2.436
Receivables 24.451 22.942 23.332 34.077 28.560 25.049 30.091 29.226 43.361 51.318
Cash 3.135 1.471 1.018 227 472 555 3.350 2.082 750 1.154
Shareholders Funds 3.519 4.422 6.942 7.940 8.285 8.361 8.348 8.704 17.241 19.264
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 24.677 20.038 27.492 53.274 38.012 31.780 33.720 31.113 34.249 39.975
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 "7320 - 7320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.908 euro in 2023 which includes Inventories of 2.436 euro, Receivables of 51.318 euro and cash availability of 1.154 euro.
The company's Equity was valued at 19.264 euro, while total Liabilities amounted to 39.975 euro. Equity increased by 2.076 euro, from 17.241 euro in 2022, to 19.264 in 2023.

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