Financial results - VALESI SRL

Financial Summary - Valesi Srl
Unique identification code: 15078962
Registration number: J27/742/2002
Nace: 4613
Sales - Ron
49.418
Net Profit - Ron
15.375
Employee
1
The most important financial indicators for the company Valesi Srl - Unique Identification Number 15078962: sales in 2023 was 49.418 euro, registering a net profit of 15.375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.206 0 9.992 49.044 52.122 44.667 24.143 35.964 29.805 49.418
Total Income - EUR 58.467 0 9.992 49.044 52.124 44.667 24.143 35.964 29.805 76.171
Total Expenses - EUR 75.970 370 4.945 33.621 45.315 36.327 2.774 9.057 8.604 58.677
Gross Profit/Loss - EUR -17.503 -370 5.047 15.423 6.809 8.340 21.369 26.907 21.201 17.495
Net Profit/Loss - EUR -17.503 -370 4.947 14.931 6.324 7.760 20.908 26.591 20.849 15.375
Employees 0 0 2 3 7 6 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 66.3%, from 29.805 euro in the year 2022, to 49.418 euro in 2023. The Net Profit decreased by -5.411 euro, from 20.849 euro in 2022, to 15.375 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.340 0 0 0 0 0 0
Current Assets 39.957 30.646 17.593 23.542 18.629 15.347 37.660 63.036 69.622 137.914
Inventories 11.536 12.647 10.075 4.211 0 0 0 0 4.260 41.856
Receivables 0 265 5.344 3.974 0 3.279 19.977 14.923 22.154 82.353
Cash 28.421 17.734 2.173 15.358 18.629 12.068 17.683 48.113 36.314 13.705
Shareholders Funds -17.914 -18.434 -13.299 14.975 6.367 14.003 34.645 60.467 62.443 77.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.871 49.080 30.892 9.908 12.262 1.344 3.015 2.568 7.178 60.285
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 "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 137.914 euro in 2023 which includes Inventories of 41.856 euro, Receivables of 82.353 euro and cash availability of 13.705 euro.
The company's Equity was valued at 77.629 euro, while total Liabilities amounted to 60.285 euro. Equity increased by 15.375 euro, from 62.443 euro in 2022, to 77.629 in 2023.

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