Financial results - VALEXANDRA TYRES S.R.L.

Financial Summary - Valexandra Tyres S.r.l.
Unique identification code: 43906971
Registration number: J2021000765085
Nace: 4782
Sales - Ron
390.432
Net Profit - Ron
4.028
Employees
1
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Company Valexandra Tyres S.r.l. with Fiscal Code 43906971 recorded a turnover of 2024 of 390.432, with a net profit of 4.028 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valexandra Tyres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 251.120 316.198 251.742 390.432
Total Income - EUR - - - - - - 252.410 324.313 258.899 394.306
Total Expenses - EUR - - - - - - 247.314 315.887 226.488 388.623
Gross Profit/Loss - EUR - - - - - - 5.096 8.426 32.412 5.683
Net Profit/Loss - EUR - - - - - - 2.572 5.207 29.823 4.028
Employees - - - - - - 1 1 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 increased by 56.0%, from 251.742 euro in the year 2023, to 390.432 euro in 2024. The Net Profit decreased by -25.629 euro, from 29.823 euro in 2023, to 4.028 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 - Valexandra Tyres S.r.l. - CUI 43906971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.923 4.956 14.130
Current Assets - - - - - - 16.800 28.073 66.062 85.690
Inventories - - - - - - 3.074 0 0 0
Receivables - - - - - - 12.109 23.505 56.023 52.668
Cash - - - - - - 1.618 4.568 10.039 33.022
Shareholders Funds - - - - - - 2.613 7.828 37.627 27.525
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.188 26.168 33.391 72.295
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.668 euro and cash availability of 33.022 euro.
The company's Equity was valued at 27.525 euro, while total Liabilities amounted to 72.295 euro. Equity decreased by -9.892 euro, from 37.627 euro in 2023, to 27.525 in 2024.

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