Financial results - VALEX INTERNATIONAL EXIM SRL

Financial Summary - Valex International Exim Srl
Unique identification code: 7487265
Registration number: J04/747/1995
Nace: 4645
Sales - Ron
4.267.062
Net Profit - Ron
66.273
Employees
39
Open Account
Company Valex International Exim Srl with Fiscal Code 7487265 recorded a turnover of 2024 of 4.267.062, with a net profit of 66.273 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valex International Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.202.724 3.462.602 3.417.950 3.581.733 3.593.723 3.870.135 3.571.365 3.945.613 4.283.506 4.267.062
Total Income - EUR 3.203.059 3.466.687 3.421.042 3.583.888 3.598.425 3.877.376 3.583.013 3.947.698 4.286.676 4.273.432
Total Expenses - EUR 3.112.124 3.305.016 3.301.085 3.465.804 3.447.167 3.651.989 3.404.414 3.838.944 4.184.332 4.191.520
Gross Profit/Loss - EUR 90.935 161.671 119.957 118.083 151.258 225.387 178.599 108.755 102.343 81.913
Net Profit/Loss - EUR 74.570 136.029 85.271 100.766 129.176 193.738 149.022 90.687 85.095 66.273
Employees 44 44 45 43 43 43 42 42 38 39
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 0.2%, from 4.283.506 euro in the year 2023, to 4.267.062 euro in 2024. The Net Profit decreased by -18.347 euro, from 85.095 euro in 2023, to 66.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valex International Exim Srl - CUI 7487265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.123 567.514 545.231 569.766 583.255 524.912 505.781 538.727 510.676 494.985
Current Assets 1.046.818 1.013.770 1.115.737 1.203.307 1.007.599 1.004.459 1.088.730 1.308.225 1.387.960 1.207.451
Inventories 486.418 555.025 592.995 499.291 542.598 537.013 665.369 625.998 716.432 580.614
Receivables 442.920 419.989 433.945 522.950 447.383 421.191 386.880 593.590 549.685 517.861
Cash 117.480 38.755 88.797 181.066 17.618 46.255 36.481 88.637 121.843 108.975
Shareholders Funds 267.443 171.061 253.644 349.755 261.428 281.988 264.685 241.997 207.502 178.245
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.366.498 1.410.222 1.418.542 1.423.318 1.329.426 1.247.383 1.329.826 1.593.992 1.683.236 1.519.353
Income in Advance 0 0 0 0 0 0 0 10.963 7.897 4.837
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207.451 euro in 2024 which includes Inventories of 580.614 euro, Receivables of 517.861 euro and cash availability of 108.975 euro.
The company's Equity was valued at 178.245 euro, while total Liabilities amounted to 1.519.353 euro. Equity decreased by -28.097 euro, from 207.502 euro in 2023, to 178.245 in 2024. The Debt Ratio was 89.2% in the year 2024.

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