Financial results - VALERIX SRL

Financial Summary - Valerix Srl
Unique identification code: 34610534
Registration number: J25/483/2015
Nace: 4941
Sales - Ron
603.906
Net Profit - Ron
-181.801
Employees
7
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Company Valerix Srl with Fiscal Code 34610534 recorded a turnover of 2024 of 603.906, with a net profit of -181.801 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 185.854 376.477 434.685 553.035 648.821 623.377 983.271 1.023.372 603.906
Total Income - EUR 0 186.033 404.264 482.063 620.841 756.159 735.858 1.158.103 1.244.354 711.621
Total Expenses - EUR 629 173.349 387.224 456.760 602.871 662.646 691.496 1.120.992 1.321.659 893.422
Gross Profit/Loss - EUR -629 12.684 17.040 25.303 17.970 93.513 44.362 37.111 -77.305 -181.801
Net Profit/Loss - EUR -629 10.033 13.453 20.956 12.435 85.952 37.312 25.547 -77.305 -181.801
Employees 0 5 7 3 7 7 10 13 9 7
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 -40.7%, from 1.023.372 euro in the year 2023, to 603.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALERIX 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 - Valerix Srl - CUI 34610534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.027 89.028 73.013 49.155 57.167 90.108 129.802 230.762 291.371 331.411
Current Assets 871 79.368 83.738 105.020 153.982 177.180 143.866 150.511 111.671 137.245
Inventories 0 27.357 49.229 51.114 31.131 0 191 7.549 1.475 0
Receivables 71 35.213 34.158 39.253 61.478 58.134 80.650 112.452 94.723 130.505
Cash 800 16.798 350 14.653 61.372 119.046 63.025 30.510 15.473 6.740
Shareholders Funds -539 9.499 22.792 43.330 35.394 120.674 155.310 181.339 42.835 -139.205
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 31.437 158.897 133.959 110.845 175.755 146.613 118.358 199.933 360.207 607.862
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.505 euro and cash availability of 6.740 euro.
The company's Equity was valued at -139.205 euro, while total Liabilities amounted to 607.862 euro. Equity decreased by -181.801 euro, from 42.835 euro in 2023, to -139.205 in 2024.

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