Financial results - VALESI SRL

Financial Summary - Valesi Srl
Unique identification code: 15078962
Registration number: J27/742/2002
Nace: 4613
Sales - Ron
71.853
Net Profit - Ron
16.971
Employees
1
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Company Valesi Srl with Fiscal Code 15078962 recorded a turnover of 2024 of 71.853, with a net profit of 16.971 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.992 49.044 52.122 44.667 24.143 35.964 29.805 49.418 71.853
Total Income - EUR 0 9.992 49.044 52.124 44.667 24.143 35.964 29.805 76.171 48.477
Total Expenses - EUR 370 4.945 33.621 45.315 36.327 2.774 9.057 8.604 58.677 29.250
Gross Profit/Loss - EUR -370 5.047 15.423 6.809 8.340 21.369 26.907 21.201 17.495 19.227
Net Profit/Loss - EUR -370 4.947 14.931 6.324 7.760 20.908 26.591 20.849 15.375 16.971
Employees 0 2 3 7 6 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 46.2%, from 49.418 euro in the year 2023, to 71.853 euro in 2024. The Net Profit increased by 1.682 euro, from 15.375 euro in 2023, to 16.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALESI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valesi Srl - CUI 15078962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.340 0 0 0 0 0 0 0
Current Assets 30.646 17.593 23.542 18.629 15.347 37.660 63.036 69.622 137.914 97.321
Inventories 12.647 10.075 4.211 0 0 0 0 4.260 41.856 33.542
Receivables 265 5.344 3.974 0 3.279 19.977 14.923 22.154 82.353 52.565
Cash 17.734 2.173 15.358 18.629 12.068 17.683 48.113 36.314 13.705 5.626
Shareholders Funds -18.434 -13.299 14.975 6.367 14.003 34.645 60.467 62.443 77.629 94.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.080 30.892 9.908 12.262 1.344 3.015 2.568 7.178 60.285 3.155
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 "4613 - 4613"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.321 euro in 2024 which includes Inventories of 33.542 euro, Receivables of 52.565 euro and cash availability of 5.626 euro.
The company's Equity was valued at 94.166 euro, while total Liabilities amounted to 3.155 euro. Equity increased by 16.971 euro, from 77.629 euro in 2023, to 94.166 in 2024.

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