Company Valex Group Srl with Fiscal Code 20535440
recorded a turnover of 2024 of
32.939,
with a net profit of
12
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valex Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.813
12.331
10.623
10.544
14.230
13.693
17.944
25.733
40.409
32.939
Total Income - EUR
14.813
12.331
12.569
16.067
24.535
21.987
18.939
27.298
52.495
36.331
Total Expenses - EUR
14.820
8.491
11.876
14.948
24.155
20.245
17.587
17.936
45.665
35.480
Gross Profit/Loss - EUR
-8
3.840
693
1.119
380
1.742
1.352
9.362
6.830
852
Net Profit/Loss - EUR
-452
3.470
315
894
103
1.328
1.246
8.763
6.557
12
Employees
1
1
1
1
2
1
1
1
2
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 decreased by -18.0%, from 40.409 euro in the year 2023, to 32.939 euro in 2024.
The Net Profit decreased by -6.509 euro, from 6.557 euro in 2023, to 12 in the last year.
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Financial Reports - Valex Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valex Group Srl - CUI 20535440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
6.837
7.680
22.717
18.743
14.315
Current Assets
4.595
2.782
2.953
6.316
5.996
13.502
12.184
16.466
18.719
15.623
Inventories
4.458
2.492
2.892
3.790
4.842
6.677
5.757
7.640
6.477
6.554
Receivables
0
0
0
1.934
0
0
161
2.508
3.522
2.573
Cash
137
290
61
592
1.155
6.826
6.266
6.319
8.720
6.495
Shareholders Funds
-2.740
758
1.061
1.936
2.002
3.292
4.466
13.165
19.682
19.887
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.335
2.024
1.892
4.380
3.994
17.047
15.399
23.933
17.781
10.051
Income in Advance
0
0
0
0
0
0
0
2.085
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.623 euro in 2024 which includes Inventories of
6.554 euro, Receivables of
2.573 euro and cash availability of
6.495 euro.
The company's Equity was valued at
19.887 euro, while total Liabilities amounted to
10.051 euro.
Equity increased by 315 euro, from 19.682 euro in 2023, to 19.887 in 2024.
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