Financial results - VALEX ADMIS SRL

Financial Summary - Valex Admis Srl
Unique identification code: 6186876
Registration number: J17/2267/1994
Nace: 8553
Sales - Ron
52.755
Net Profit - Ron
-5.804
Employees
2
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Company Valex Admis Srl with Fiscal Code 6186876 recorded a turnover of 2024 of 52.755, with a net profit of -5.804 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valex Admis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.291 21.093 22.043 27.044 28.676 31.601 46.369 53.319 37.077 52.755
Total Income - EUR 22.441 21.093 22.054 28.333 33.697 33.354 47.299 60.822 37.077 56.282
Total Expenses - EUR 21.839 21.308 25.555 29.760 30.568 29.006 31.505 46.359 44.885 61.552
Gross Profit/Loss - EUR 602 -215 -3.501 -1.427 3.129 4.348 15.794 14.463 -7.808 -5.269
Net Profit/Loss - EUR -72 -426 -3.722 -1.700 2.840 4.051 15.331 13.946 -8.123 -5.804
Employees 3 3 3 3 3 3 3 3 2 2
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 43.1%, from 37.077 euro in the year 2023, to 52.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valex Admis Srl - CUI 6186876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.232 19.050 24.992 32.418 20.647 30.764 19.886 16.685 16.092 9.093
Current Assets 4.427 18.993 2.262 1.728 14.481 1.668 3.968 20.011 12.652 14.365
Inventories 600 1.036 533 523 513 503 0 968 965 2.156
Receivables 0 0 48 82 56 57 89 93 22 107
Cash 3.828 17.957 1.681 1.123 13.912 1.108 3.878 18.950 11.665 12.102
Shareholders Funds 5.368 4.887 1.083 -638 2.214 6.223 21.415 35.428 27.197 21.241
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.328 33.192 26.207 34.819 32.948 26.243 2.470 1.300 1.580 2.249
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.365 euro in 2024 which includes Inventories of 2.156 euro, Receivables of 107 euro and cash availability of 12.102 euro.
The company's Equity was valued at 21.241 euro, while total Liabilities amounted to 2.249 euro. Equity decreased by -5.804 euro, from 27.197 euro in 2023, to 21.241 in 2024.

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