Financial results - VALEX LOGISTIC SRL

Financial Summary - Valex Logistic Srl
Unique identification code: 20848405
Registration number: J02/189/2007
Nace: 4941
Sales - Ron
2.994.610
Net Profit - Ron
120.083
Employees
24
Open Account
Company Valex Logistic Srl with Fiscal Code 20848405 recorded a turnover of 2024 of 2.994.610, with a net profit of 120.083 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valex Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.862.982 1.806.398 2.318.586 3.305.720 4.021.974 2.542.810 2.399.052 3.144.881 2.898.919 2.994.610
Total Income - EUR 1.950.330 1.841.556 2.368.768 3.344.132 4.054.423 2.623.018 2.610.884 3.208.790 2.963.550 3.088.756
Total Expenses - EUR 1.842.903 1.753.906 2.222.510 3.246.745 3.939.496 2.522.964 2.436.565 2.991.890 2.763.091 2.951.103
Gross Profit/Loss - EUR 107.427 87.650 146.257 97.386 114.927 100.054 174.319 216.899 200.459 137.653
Net Profit/Loss - EUR 92.571 75.546 118.645 84.193 98.707 85.106 149.694 188.154 173.345 120.083
Employees 23 23 24 30 33 25 25 24 21 24
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 3.9%, from 2.898.919 euro in the year 2023, to 2.994.610 euro in 2024. The Net Profit decreased by -52.293 euro, from 173.345 euro in 2023, to 120.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valex Logistic Srl

Rating financiar

Financial Rating -
VALEX LOGISTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valex Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valex Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valex Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Logistic Srl - CUI 20848405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.699 385.243 730.550 988.704 842.358 635.194 617.054 616.760 691.128 717.249
Current Assets 299.733 304.482 538.259 568.311 603.281 612.307 710.042 882.681 627.596 523.548
Inventories 6.824 9.829 6.900 1.940 21.504 13.226 16.355 20.760 10.404 4.377
Receivables 191.464 249.207 484.427 556.098 573.454 371.919 335.660 583.498 586.187 513.025
Cash 101.444 45.447 46.932 10.274 8.323 227.162 358.026 278.423 31.006 6.145
Shareholders Funds 490.042 516.056 593.131 612.716 651.891 722.048 816.010 929.680 1.014.616 1.001.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.823 193.775 692.386 957.916 809.387 424.589 526.687 580.677 321.341 254.510
Income in Advance 0 0 0 0 0 116.684 0 4.253 2.744 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.548 euro in 2024 which includes Inventories of 4.377 euro, Receivables of 513.025 euro and cash availability of 6.145 euro.
The company's Equity was valued at 1.001.638 euro, while total Liabilities amounted to 254.510 euro. Equity decreased by -7.308 euro, from 1.014.616 euro in 2023, to 1.001.638 in 2024.

Risk Reports Prices

Reviews - Valex Logistic Srl

Comments - Valex Logistic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.