The most important financial indicators for the company Valex International Exim Srl - Unique Identification Number 7487265:
sales in 2023 was
4.283.506
euro, registering a net profit of
85.095
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.9%, from 3.945.613 euro in the year 2022, to 4.283.506 euro in 2023.
The Net Profit decreased by -5.317 euro, from 90.687 euro in 2022, to 85.095 in the last year.
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 International Exim Srl - CUI 7487265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
558.188
587.123
567.514
545.231
569.766
583.255
524.912
505.781
538.727
510.676
Current Assets
1.004.366
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
Inventories
485.271
486.418
555.025
592.995
499.291
542.598
537.013
665.369
625.998
716.432
Receivables
513.836
442.920
419.989
433.945
522.950
447.383
421.191
386.880
593.590
549.685
Cash
5.259
117.480
38.755
88.797
181.066
17.618
46.255
36.481
88.637
121.843
Shareholders Funds
317.272
267.443
171.061
253.644
349.755
261.428
281.988
264.685
241.997
207.502
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.251.630
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
Income in Advance
0
0
0
0
0
0
0
0
10.963
7.897
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
"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
1.387.960 euro in 2023 which includes Inventories of
716.432 euro, Receivables of
549.685 euro and cash availability of
121.843 euro.
The company's Equity was valued at
207.502 euro, while total Liabilities amounted to
1.683.236 euro.
Equity decreased by -33.761 euro, from 241.997 euro in 2022, to 207.502 in 2023.
The Debt Ratio was 88.7% in the year 2023.
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