Financial results - VALEX COM SERVICE SRL

Financial Summary - Valex Com Service Srl
Unique identification code: 10301418
Registration number: J22/191/1998
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.751
Employees
Open Account
Company Valex Com Service Srl with Fiscal Code 10301418 recorded a turnover of 2024 of - , with a net profit of -3.751 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valex Com Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.523 356.763 317.230 281.356 251.569 84.628 20.030 19.467 4.939 0
Total Income - EUR 255.725 357.337 317.840 281.631 251.796 84.728 20.265 30.499 146.519 3.948
Total Expenses - EUR 237.301 301.015 272.764 251.766 248.698 89.662 39.791 7.180 143.972 7.700
Gross Profit/Loss - EUR 18.424 56.322 45.075 29.865 3.098 -4.933 -19.526 23.319 2.547 -3.751
Net Profit/Loss - EUR 18.424 51.013 41.380 27.048 580 -5.707 -19.819 22.735 1.082 -3.751
Employees 4 4 3 4 4 4 2 0 0 0
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.
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 Com Service Srl - CUI 10301418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.606 70.604 68.958 67.170 65.396 63.692 61.826 61.562 60.922 60.468
Current Assets 246.351 290.442 232.656 253.062 256.605 224.548 203.513 220.059 68.533 61.057
Inventories 159.297 169.206 169.654 173.743 187.377 132.506 124.057 122.945 0 0
Receivables 83.739 99.082 49.514 50.594 56.909 81.698 79.063 76.403 63.433 58.304
Cash 3.314 22.155 13.488 28.726 12.318 10.345 394 20.712 5.100 2.753
Shareholders Funds 3.498 54.476 94.934 120.240 118.492 110.275 88.010 110.997 86.273 91.069
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 315.459 306.570 206.680 199.992 203.510 177.966 177.329 170.624 43.181 30.457
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.304 euro and cash availability of 2.753 euro.
The company's Equity was valued at 91.069 euro, while total Liabilities amounted to 30.457 euro. Equity increased by 5.278 euro, from 86.273 euro in 2023, to 91.069 in 2024.

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