Financial results - VALEXIA S.R.L.

Financial Summary - Valexia S.r.l.
Unique identification code: 15056654
Registration number: J31/366/2002
Nace: 4941
Sales - Ron
2.049.869
Net Profit - Ron
11.878
Employees
3
Open Account
Company Valexia S.r.l. with Fiscal Code 15056654 recorded a turnover of 2024 of 2.049.869, with a net profit of 11.878 and having an average number of employees of 3. 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 - Valexia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.680 153.736 124.267 375.046 736.791 1.076.857 1.429.314 1.784.002 1.858.652 2.049.869
Total Income - EUR 182.544 157.208 128.178 388.940 745.712 1.083.269 1.429.314 1.788.555 1.854.441 2.055.277
Total Expenses - EUR 180.935 153.265 122.656 382.504 733.036 1.052.013 1.400.578 1.751.123 1.834.929 2.041.359
Gross Profit/Loss - EUR 1.610 3.943 5.522 6.436 12.676 31.257 28.737 37.432 19.512 13.918
Net Profit/Loss - EUR 1.331 3.402 2.167 2.759 6.426 24.400 24.619 32.437 16.810 11.878
Employees 8 7 5 5 5 4 3 3 3 3
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 10.9%, from 1.858.652 euro in the year 2023, to 2.049.869 euro in 2024. The Net Profit decreased by -4.838 euro, from 16.810 euro in 2023, to 11.878 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 - Valexia S.r.l. - CUI 15056654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.368 46.412 38.696 34.311 4.381 7.288 19.021 21.442 14.138 30.757
Current Assets 117.393 140.836 104.684 182.712 459.504 484.166 760.862 883.969 1.448.051 634.720
Inventories 5.969 7.452 14.014 8.113 4.507 1.394 165 4.553 1.813 8.529
Receivables 109.238 132.794 90.211 174.468 449.965 480.333 760.086 848.453 1.427.976 603.670
Cash 2.186 590 459 131 5.032 2.438 611 30.963 18.263 22.521
Shareholders Funds 65.062 67.801 68.629 70.000 49.339 72.804 95.809 79.876 96.443 107.782
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 98.699 119.447 85.968 174.788 441.772 445.361 710.192 851.734 1.391.866 583.669
Income in Advance 0 0 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 "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 634.720 euro in 2024 which includes Inventories of 8.529 euro, Receivables of 603.670 euro and cash availability of 22.521 euro.
The company's Equity was valued at 107.782 euro, while total Liabilities amounted to 583.669 euro. Equity increased by 11.878 euro, from 96.443 euro in 2023, to 107.782 in 2024.

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