Financial results - VALERIS SRL

Financial Summary - Valeris Srl
Unique identification code: 2161801
Registration number: J1992000022188
Nace: 6820
Sales - Ron
17.995
Net Profit - Ron
95.846
Employees
1
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Company Valeris Srl with Fiscal Code 2161801 recorded a turnover of 2024 of 17.995, with a net profit of 95.846 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.239 85.819 99.121 107.953 89.751 67.113 69.815 14.520 20.913 17.995
Total Income - EUR 92.305 85.914 238.325 120.336 90.862 87.280 138.471 49.575 30.824 129.160
Total Expenses - EUR 91.426 84.723 192.288 111.232 83.606 79.322 107.395 50.875 36.705 29.550
Gross Profit/Loss - EUR 879 1.191 46.038 9.105 7.256 7.959 31.075 -1.300 -5.881 99.611
Net Profit/Loss - EUR 608 332 43.641 7.902 6.347 7.459 30.213 -1.604 -6.183 95.846
Employees 6 2 5 4 4 2 3 0 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 decreased by -13.5%, from 20.913 euro in the year 2023, to 17.995 euro in 2024. The Net Profit increased by 95.846 euro, from 0 euro in 2023, to 95.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALERIS 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 - Valeris Srl - CUI 2161801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.637 234.977 169.181 212.400 199.304 206.982 254.785 281.705 272.760 355.308
Current Assets 103.581 86.118 198.904 152.819 145.040 134.933 108.419 78.400 79.227 97.662
Inventories 24.612 26.107 6.671 3.138 5.554 3.148 2.481 1.970 0 132
Receivables 52.984 50.149 65.522 64.223 88.614 58.300 69.887 49.314 52.046 49.043
Cash 25.984 9.862 126.711 85.458 50.872 73.484 36.052 27.117 27.180 48.487
Shareholders Funds 317.180 314.277 352.600 335.682 335.528 336.627 359.068 358.579 351.308 348.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.039 12.870 15.485 29.537 8.816 5.288 4.136 1.527 679 104.769
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.662 euro in 2024 which includes Inventories of 132 euro, Receivables of 49.043 euro and cash availability of 48.487 euro.
The company's Equity was valued at 348.201 euro, while total Liabilities amounted to 104.769 euro. Equity decreased by -1.144 euro, from 351.308 euro in 2023, to 348.201 in 2024.

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