Financial results - VALESIAN SRL

Financial Summary - Valesian Srl
Unique identification code: 10389089
Registration number: J19/206/2013
Nace: 4619
Sales - Ron
863.880
Net Profit - Ron
55.835
Employees
5
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Company Valesian Srl with Fiscal Code 10389089 recorded a turnover of 2024 of 863.880, with a net profit of 55.835 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.052 660.372 1.009.465 1.352.560 757.270 1.032.208 1.180.872 1.544.554 1.233.711 863.880
Total Income - EUR 851.988 662.660 1.010.695 1.382.769 757.455 1.034.594 1.191.388 1.608.621 1.244.869 876.031
Total Expenses - EUR 760.629 607.009 883.352 1.028.228 717.521 824.912 960.461 1.083.942 983.312 808.451
Gross Profit/Loss - EUR 91.359 55.651 127.343 354.540 39.934 209.682 230.927 524.679 261.557 67.580
Net Profit/Loss - EUR 76.692 46.714 104.873 336.299 33.544 198.047 198.366 441.094 223.550 55.835
Employees 4 4 5 5 4 4 5 5 5 5
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 -29.6%, from 1.233.711 euro in the year 2023, to 863.880 euro in 2024. The Net Profit decreased by -166.466 euro, from 223.550 euro in 2023, to 55.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALESIAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valesian Srl - CUI 10389089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.046 29.348 27.126 4.306 9.819 12.852 53.604 31.025 79.181 58.555
Current Assets 641.705 619.012 851.774 905.948 1.005.351 1.206.261 1.248.091 1.273.594 1.232.735 1.404.819
Inventories 457.475 431.409 487.026 564.562 753.962 786.647 692.240 447.923 596.247 492.341
Receivables 173.581 187.407 363.341 279.383 220.637 177.353 251.975 356.265 322.622 213.796
Cash 10.649 196 1.406 62.004 30.751 242.261 303.876 469.405 313.867 698.681
Shareholders Funds 406.333 144.741 247.164 484.375 508.541 696.944 883.858 678.805 900.297 951.100
Social Capital 45 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts 262.418 503.619 631.735 425.880 506.629 522.168 417.837 625.814 411.620 512.274
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404.819 euro in 2024 which includes Inventories of 492.341 euro, Receivables of 213.796 euro and cash availability of 698.681 euro.
The company's Equity was valued at 951.100 euro, while total Liabilities amounted to 512.274 euro. Equity increased by 55.835 euro, from 900.297 euro in 2023, to 951.100 in 2024.

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