Financial results - VALEX EXPERT GRUP SRL

Financial Summary - Valex Expert Grup Srl
Unique identification code: 15576479
Registration number: J23/814/2008
Nace: 4727
Sales - Ron
29.626
Net Profit - Ron
19.673
Employees
1
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Company Valex Expert Grup Srl with Fiscal Code 15576479 recorded a turnover of 2024 of 29.626, with a net profit of 19.673 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valex Expert Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.944 9.800 13.748 10.671 6.009 28.131 20.703 25.344 29.626
Total Income - EUR 0 7.224 9.805 14.907 10.671 6.009 28.131 21.365 25.344 29.694
Total Expenses - EUR 0 5.214 7.835 19.283 3.013 538 10.197 6.637 14.228 9.772
Gross Profit/Loss - EUR 0 2.009 1.970 -4.375 7.658 5.471 17.933 14.728 11.116 19.922
Net Profit/Loss - EUR 0 1.845 1.872 -4.525 7.552 5.291 17.089 14.311 10.875 19.673
Employees 0 1 1 1 1 1 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 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 17.6%, from 25.344 euro in the year 2023, to 29.626 euro in 2024. The Net Profit increased by 8.858 euro, from 10.875 euro in 2023, to 19.673 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 Expert Grup Srl - CUI 15576479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.459 129 127 192 161 158 154 155 154 153
Current Assets 370.073 6.125 7.701 4.936 15.540 21.254 40.835 55.726 67.764 102.231
Inventories 0 3.864 518 -6.057 -5.939 -5.827 -13.776 -2.794 7.516 22.056
Receivables 367.309 240 2.466 2.420 2.402 2.357 2.305 5.409 6.359 6.764
Cash 2.764 2.020 4.717 8.572 19.077 24.724 52.306 53.111 53.889 73.411
Shareholders Funds 2.912 1.845 3.771 -822 7.142 12.298 29.114 43.516 54.259 73.629
Social Capital 45 0 85 84 82 81 79 79 79 78
Debts 378.833 5.685 4.056 5.951 8.558 9.114 11.875 12.365 13.659 28.755
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 "4727 - 4727"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.231 euro in 2024 which includes Inventories of 22.056 euro, Receivables of 6.764 euro and cash availability of 73.411 euro.
The company's Equity was valued at 73.629 euro, while total Liabilities amounted to 28.755 euro. Equity increased by 19.673 euro, from 54.259 euro in 2023, to 73.629 in 2024.

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