Financial results - VALEX CONTEXPERT SRL

Financial Summary - Valex Contexpert Srl
Unique identification code: 13617335
Registration number: J20/741/2000
Nace: 6920
Sales - Ron
56.077
Net Profit - Ron
16.246
Employees
1
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Company Valex Contexpert Srl with Fiscal Code 13617335 recorded a turnover of 2024 of 56.077, with a net profit of 16.246 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.575 17.064 32.879 23.907 25.949 26.457 23.326 30.921 54.815 56.077
Total Income - EUR 18.681 17.105 32.879 23.954 25.949 26.457 23.326 30.921 54.848 56.077
Total Expenses - EUR 15.270 12.597 17.584 18.578 25.256 23.353 23.011 25.329 28.509 36.651
Gross Profit/Loss - EUR 3.411 4.508 15.294 5.376 693 3.103 315 5.593 26.339 19.426
Net Profit/Loss - EUR 2.850 4.166 14.966 5.136 434 2.857 105 5.290 25.829 16.246
Employees 1 1 1 1 1 1 1 1 0 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 2.9%, from 54.815 euro in the year 2023, to 56.077 euro in 2024. The Net Profit decreased by -9.439 euro, from 25.829 euro in 2023, to 16.246 in the last year.
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 Contexpert Srl - CUI 13617335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 1.547 1.449 415 337 125 56 0 1.113 551
Current Assets 19.972 12.098 20.548 20.226 18.935 20.209 14.670 8.817 29.851 23.964
Inventories 0 0 21 526 1.320 0 416 616 2.146 0
Receivables 2.470 2.781 6.115 3.874 3.354 9.560 3.559 1.500 21.885 12.059
Cash 17.502 9.317 14.411 15.827 14.260 10.649 10.695 6.700 5.820 11.904
Shareholders Funds 19.197 10.871 19.590 17.901 15.741 18.238 17.938 5.338 25.878 16.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.310 2.775 2.407 2.740 7.325 2.600 8.172 3.478 5.086 8.281
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.059 euro and cash availability of 11.904 euro.
The company's Equity was valued at 16.234 euro, while total Liabilities amounted to 8.281 euro. Equity decreased by -9.499 euro, from 25.878 euro in 2023, to 16.234 in 2024.

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