Financial results - VALEX KOMPACT S.R.L.

Financial Summary - Valex Kompact S.r.l.
Unique identification code: 20362315
Registration number: J03/2/2007
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Valex Kompact S.r.l. with Fiscal Code 20362315 recorded a turnover of 2022 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.533 22.439 12.071 989 780 0 0 0 - -
Total Income - EUR 18.534 22.439 12.071 989 780 3.475 0 0 - -
Total Expenses - EUR 17.110 22.131 11.677 744 686 158 69 40 - -
Gross Profit/Loss - EUR 1.424 308 394 245 94 3.317 -69 -40 - -
Net Profit/Loss - EUR 868 -141 273 215 70 3.213 -70 -40 - -
Employees 1 1 1 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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VALEX KOMPACT S.R.L.

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Valex Kompact S.r.l.

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Valex Kompact 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 Kompact S.r.l. - CUI 20362315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 8.641 8.117 13.110 13.084 12.467 13.102 11.933 11.930 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 3.080 6.282 12.882 12.581 12.296 11.959 11.699 11.741 - -
Cash 5.561 1.836 228 503 170 1.143 234 189 - -
Shareholders Funds -20.620 -21.410 -20.775 -20.446 -19.980 -16.388 -16.095 -16.186 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 29.261 29.527 33.884 33.530 32.447 29.490 28.029 28.116 - -
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.930 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.741 euro and cash availability of 189 euro.
The company's Equity was valued at -16.186 euro, while total Liabilities amounted to 28.116 euro. Equity decreased by -40 euro, from -16.095 euro in 2021, to -16.186 in 2022.

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