Financial results - VALERIX SRL

Financial Summary - Valerix Srl
Unique identification code: 34610534
Registration number: J25/483/2015
Nace: 4941
Sales - Ron
1.023.372
Net Profit - Ron
-77.305
Employee
9
The most important financial indicators for the company Valerix Srl - Unique Identification Number 34610534: sales in 2023 was 1.023.372 euro, registering a net profit of -77.305 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron0186K376K435K553K649K623K983K1M201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 185.854 376.477 434.685 553.035 648.821 623.377 983.271 1.023.372
Total Income - EUR - 0 186.033 404.264 482.063 620.841 756.159 735.858 1.158.103 1.244.354
Total Expenses - EUR - 629 173.349 387.224 456.760 602.871 662.646 691.496 1.120.992 1.321.659
Gross Profit/Loss - EUR - -629 12.684 17.040 25.303 17.970 93.513 44.362 37.111 -77.305
Net Profit/Loss - EUR - -629 10.033 13.453 20.956 12.435 85.952 37.312 25.547 -77.305
Employees - 0 5 7 3 7 7 10 13 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.4%, from 983.271 euro in the year 2022, to 1.023.372 euro in 2023. The Net Profit decreased by -25.470 euro, from 25.547 euro in 2022, to 0 in the last year.
Sales - Ron0186K376K435K553K649K623K983K1M201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-62910K13K21K12K86K37K26K-77K201520152016201620172017201820182019201920202020202120212022202220232023
Employees05737710139201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valerix Srl - CUI 34610534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 30.027 89.028 73.013 49.155 57.167 90.108 129.802 230.762 291.371
Current Assets - 871 79.368 83.738 105.020 153.982 177.180 143.866 150.511 111.671
Inventories - 0 27.357 49.229 51.114 31.131 0 191 7.549 1.475
Receivables - 71 35.213 34.158 39.253 61.478 58.134 80.650 112.452 94.723
Cash - 800 16.798 350 14.653 61.372 119.046 63.025 30.510 15.473
Shareholders Funds - -539 9.499 22.792 43.330 35.394 120.674 155.310 181.339 42.835
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 31.437 158.897 133.959 110.845 175.755 146.613 118.358 199.933 360.207
Income in Advance - 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 "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 111.671 euro in 2023 which includes Inventories of 1.475 euro, Receivables of 94.723 euro and cash availability of 15.473 euro.
The company's Equity was valued at 42.835 euro, while total Liabilities amounted to 360.207 euro. Equity decreased by -137.954 euro, from 181.339 euro in 2022, to 42.835 in 2023.

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