Financial results - VALEX NORDMAR S.R.L.

Financial Summary - Valex Nordmar S.r.l.
Unique identification code: 37680798
Registration number: J06/583/2017
Nace: 1039
Sales - Ron
17.942
Net Profit - Ron
-15.551
Employees
1
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Company Valex Nordmar S.r.l. with Fiscal Code 37680798 recorded a turnover of 2024 of 17.942, with a net profit of -15.551 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 432 838 25.288 17.450 5.054 13.181 34.368 17.942
Total Income - EUR - - 432 838 51.203 28.198 7.380 15.510 36.690 20.252
Total Expenses - EUR - - 4.048 6.944 16.055 17.056 4.150 14.463 24.044 35.623
Gross Profit/Loss - EUR - - -3.616 -6.106 35.148 11.142 3.230 1.047 12.647 -15.371
Net Profit/Loss - EUR - - -3.629 -6.131 34.895 10.968 3.079 652 12.303 -15.551
Employees - - 0 2 0 2 2 2 1 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 -47.5%, from 34.368 euro in the year 2023, to 17.942 euro in 2024. The Net Profit decreased by -12.234 euro, from 12.303 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Nordmar S.r.l. - CUI 37680798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 28.992 26.009 23.141 20.305 40.134 32.791 62.094
Current Assets - - 655 39.871 59.694 84.909 106.518 120.747 135.146 128.715
Inventories - - 98 118 19.964 20.799 20.290 20.129 19.104 18.998
Receivables - - 524 4.461 39.564 63.059 81.411 100.039 114.709 109.722
Cash - - 33 35.291 166 1.050 4.817 579 1.333 -4
Shareholders Funds - - -3.585 -9.650 25.432 35.920 63.141 63.989 76.098 60.122
Social Capital - - 44 43 42 43 24.982 25.059 24.983 24.844
Debts - - 4.268 43.270 28.868 43.697 38.203 74.760 71.064 112.837
Income in Advance - - 0 35.242 31.403 28.432 25.479 23.229 20.836 18.409
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.715 euro in 2024 which includes Inventories of 18.998 euro, Receivables of 109.722 euro and cash availability of -4 euro.
The company's Equity was valued at 60.122 euro, while total Liabilities amounted to 112.837 euro. Equity decreased by -15.551 euro, from 76.098 euro in 2023, to 60.122 in 2024. The Debt Ratio was 59.0% in the year 2024.

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