Financial results - VALEX ORIZONT SRL

Financial Summary - Valex Orizont Srl
Unique identification code: 28527931
Registration number: J24/516/2011
Nace: 4312
Sales - Ron
3.116.704
Net Profit - Ron
683.028
Employee
18
The most important financial indicators for the company Valex Orizont Srl - Unique Identification Number 28527931: sales in 2023 was 3.116.704 euro, registering a net profit of 683.028 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valex Orizont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.172 62.172 100.619 542.497 826.453 1.385.237 2.089.565 2.662.237 1.788.244 3.116.704
Total Income - EUR 183.605 62.272 114.625 537.962 893.300 1.431.946 2.243.666 2.979.196 3.001.521 3.311.308
Total Expenses - EUR 120.266 53.629 112.188 470.547 799.440 1.096.408 2.113.154 2.469.630 2.234.351 2.512.494
Gross Profit/Loss - EUR 63.339 8.642 2.437 67.415 93.861 335.539 130.512 509.566 767.169 798.815
Net Profit/Loss - EUR 51.270 6.899 327 57.833 85.088 300.523 102.764 425.796 650.591 683.028
Employees 3 3 6 8 14 17 24 21 17 18
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 74.8%, from 1.788.244 euro in the year 2022, to 3.116.704 euro in 2023. The Net Profit increased by 34.410 euro, from 650.591 euro in 2022, to 683.028 in the last year.

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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 Orizont Srl - CUI 28527931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.335 19.275 61.238 136.968 269.732 403.541 618.243 1.039.196 850.112 1.222.313
Current Assets 96.194 61.121 36.326 93.568 165.285 386.060 367.451 728.861 1.090.967 1.739.889
Inventories 7.314 7.915 4.835 1.754 19.835 4.301 80.178 18.141 528.770 859.949
Receivables 64.416 26.156 28.885 28.483 50.728 183.109 222.773 331.549 262.693 163.627
Cash 24.465 27.050 2.605 63.331 94.722 198.650 64.500 379.171 299.504 716.313
Shareholders Funds 52.711 60.050 59.764 116.585 199.342 410.538 215.777 637.799 1.192.204 1.871.576
Social Capital 45 45 45 44 43 42 83 81 20.278 20.216
Debts 67.818 21.530 39.292 116.420 218.921 265.114 707.723 1.166.568 775.844 1.090.626
Income in Advance 0 0 0 0 22.187 129.875 137.283 0 9.885 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.739.889 euro in 2023 which includes Inventories of 859.949 euro, Receivables of 163.627 euro and cash availability of 716.313 euro.
The company's Equity was valued at 1.871.576 euro, while total Liabilities amounted to 1.090.626 euro. Equity increased by 682.988 euro, from 1.192.204 euro in 2022, to 1.871.576 in 2023.

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