Financial results - VALEXIN SRL

Financial Summary - Valexin Srl
Unique identification code: 16765131
Registration number: J2004000957337
Nace: 4683
Sales - Ron
6.861.906
Net Profit - Ron
806.240
Employees
29
Open Account
Company Valexin Srl with Fiscal Code 16765131 recorded a turnover of 2024 of 6.861.906, with a net profit of 806.240 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valexin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.928.630 2.355.692 3.192.271 3.342.266 3.941.931 4.507.567 6.995.336 6.897.195 7.565.381 6.861.906
Total Income - EUR 2.036.260 2.476.862 3.358.974 3.557.122 4.175.247 4.807.196 7.437.102 7.334.102 8.031.551 7.345.983
Total Expenses - EUR 1.857.784 2.300.996 3.068.386 3.248.923 3.773.733 4.295.923 6.462.987 6.306.551 7.204.975 6.435.823
Gross Profit/Loss - EUR 178.476 175.866 290.588 308.199 401.514 511.273 974.115 1.027.551 826.576 910.160
Net Profit/Loss - EUR 154.699 152.241 250.167 266.646 345.849 447.762 862.823 909.508 721.071 806.240
Employees 11 15 23 24 26 26 30 30 29 29
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 -8.8%, from 7.565.381 euro in the year 2023, to 6.861.906 euro in 2024. The Net Profit increased by 89.199 euro, from 721.071 euro in 2023, to 806.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valexin Srl - CUI 16765131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.756 293.262 347.566 406.592 403.298 383.064 334.083 327.794 313.003 361.165
Current Assets 750.357 649.517 824.051 1.097.927 1.321.430 1.923.063 3.347.899 2.845.513 3.322.883 3.554.313
Inventories 254.955 281.649 374.647 579.661 820.938 1.137.483 1.857.197 2.217.778 1.992.649 2.731.727
Receivables 182.207 177.952 319.609 341.125 388.494 384.177 692.429 521.038 780.767 556.320
Cash 313.195 189.916 129.794 177.140 111.998 401.404 798.273 106.696 549.468 266.266
Shareholders Funds 355.725 497.444 739.193 992.273 1.318.906 1.594.555 2.422.018 2.822.987 2.386.205 3.165.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 545.285 445.336 469.193 527.285 408.065 713.863 1.377.165 353.820 1.253.297 782.540
Income in Advance 0 2.004 6.185 6.626 0 15.663 26.472 14.592 11.961 14.306
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.554.313 euro in 2024 which includes Inventories of 2.731.727 euro, Receivables of 556.320 euro and cash availability of 266.266 euro.
The company's Equity was valued at 3.165.999 euro, while total Liabilities amounted to 782.540 euro. Equity increased by 793.129 euro, from 2.386.205 euro in 2023, to 3.165.999 in 2024. The Debt Ratio was 19.7% in the year 2024.

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