Financial results - VALEX GRL S.R.L.

Financial Summary - Valex Grl S.r.l.
Unique identification code: 38170355
Registration number: J38/930/2017
Nace: 4520
Sales - Ron
44.951
Net Profit - Ron
-9.060
Employee
3
The most important financial indicators for the company Valex Grl S.r.l. - Unique Identification Number 38170355: sales in 2023 was 44.951 euro, registering a net profit of -9.060 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valex Grl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.701 41.380 40.774 32.137 44.643 65.658 44.951
Total Income - EUR - - - 1.701 41.380 40.774 34.024 44.643 65.658 44.959
Total Expenses - EUR - - - 2.586 31.216 39.016 33.409 37.753 48.249 53.570
Gross Profit/Loss - EUR - - - -885 10.164 1.757 615 6.890 17.408 -8.611
Net Profit/Loss - EUR - - - -902 9.751 1.350 304 6.444 16.752 -9.060
Employees - - - 1 2 4 3 3 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.3%, from 65.658 euro in the year 2022, to 44.951 euro in 2023. The Net Profit decreased by -16.701 euro, from 16.752 euro in 2022, to 0 in the last year.

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Valex Grl S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 104 12.777 11.722 25.743 21.558 17.670 30.373
Current Assets - - - 1.365 10.546 4.131 3.334 3.265 9.794 3.644
Inventories - - - 935 2.929 3.123 2.910 2.706 2.272 -1
Receivables - - - 0 0 70 0 0 0 0
Cash - - - 430 7.617 939 424 559 7.522 3.645
Shareholders Funds - - - -858 8.908 10.085 10.198 16.416 24.702 15.559
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.327 14.415 5.768 18.878 8.407 2.762 18.459
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.644 euro in 2023 which includes Inventories of -1 euro, Receivables of 0 euro and cash availability of 3.645 euro.
The company's Equity was valued at 15.559 euro, while total Liabilities amounted to 18.459 euro. Equity decreased by -9.069 euro, from 24.702 euro in 2022, to 15.559 in 2023.

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