Financial results - VALEX GRL S.R.L.

Financial Summary - Valex Grl S.r.l.
Unique identification code: 38170355
Registration number: J2017000930387
Nace: 9531
Sales - Ron
36.506
Net Profit - Ron
6.180
Employees
2
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Company Valex Grl S.r.l. with Fiscal Code 38170355 recorded a turnover of 2024 of 36.506, with a net profit of 6.180 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valex Grl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.701 41.380 40.774 32.137 44.643 65.658 44.951 36.506
Total Income - EUR - - 1.701 41.380 40.774 34.024 44.643 65.658 44.959 36.506
Total Expenses - EUR - - 2.586 31.216 39.016 33.409 37.753 48.249 53.570 29.961
Gross Profit/Loss - EUR - - -885 10.164 1.757 615 6.890 17.408 -8.611 6.545
Net Profit/Loss - EUR - - -902 9.751 1.350 304 6.444 16.752 -9.060 6.180
Employees - - 1 2 4 3 3 0 3 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 decreased by -18.3%, from 44.951 euro in the year 2023, to 36.506 euro in 2024. The Net Profit increased by 6.180 euro, from 0 euro in 2023, to 6.180 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 Grl S.r.l. - CUI 38170355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 12.777 11.722 25.743 21.558 17.670 30.373 25.386
Current Assets - - 1.365 10.546 4.131 3.334 3.265 9.794 3.644 6.039
Inventories - - 935 2.929 3.123 2.910 2.706 2.272 -1 0
Receivables - - 0 0 70 0 0 0 0 0
Cash - - 430 7.617 939 424 559 7.522 3.645 6.039
Shareholders Funds - - -858 8.908 10.085 10.198 16.416 24.702 15.559 19.468
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.327 14.415 5.768 18.878 8.407 2.762 18.459 11.958
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.039 euro.
The company's Equity was valued at 19.468 euro, while total Liabilities amounted to 11.958 euro. Equity increased by 3.996 euro, from 15.559 euro in 2023, to 19.468 in 2024.

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