Financial results - VALEX GIS SRL

Financial Summary - Valex Gis Srl
Unique identification code: 35948100
Registration number: J13/990/2016
Nace: 7022
Sales - Ron
45.299
Net Profit - Ron
43.022
Employees
Open Account
Company Valex Gis Srl with Fiscal Code 35948100 recorded a turnover of 2021 of 45.299, with a net profit of 43.022 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.493 36.834 55.799 - 33.646 45.551 - - -
Total Income - EUR - 16.493 36.834 55.799 - 35.401 45.552 - - -
Total Expenses - EUR - 1.785 1.519 3.503 - 2.752 925 - - -
Gross Profit/Loss - EUR - 14.709 35.315 52.297 - 32.649 44.628 - - -
Net Profit/Loss - EUR - 14.214 34.210 50.623 - 31.587 43.261 - - -
Employees - 0 0 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. In the last year of activity, the sales increased by 38.5%, from 33.646 euro in the year 2020, to 45.551 euro in 2021. The Net Profit increased by 12.375 euro, from 31.587 euro in 2020, to 43.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALEX GIS SRL

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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 Gis Srl - CUI 35948100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 309 175 86 - 0 0 - - -
Current Assets - 16.543 50.538 53.640 - 103.029 145.013 - - -
Inventories - 0 5 5 - 0 0 - - -
Receivables - 1.896 7.665 8.727 - 88.777 143.667 - - -
Cash - 14.647 42.868 44.908 - 14.252 1.346 - - -
Shareholders Funds - 16.441 50.373 53.201 - 102.430 143.420 - - -
Social Capital - 2.227 2.189 2.149 - 2.111 2.064 - - -
Debts - 411 340 525 - 599 1.593 - - -
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.013 euro in 2021 which includes Inventories of 0 euro, Receivables of 143.667 euro and cash availability of 1.346 euro.
The company's Equity was valued at 143.420 euro, while total Liabilities amounted to 1.593 euro. Equity increased by 43.261 euro, from 102.430 euro in 2020, to 143.420 in 2021.

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