Financial results - VALEXINA IMPEX SRL

Financial Summary - Valexina Impex Srl
Unique identification code: 11190814
Registration number: J34/334/1998
Nace: 4322
Sales - Ron
4.127
Net Profit - Ron
722
Employees
1
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Company Valexina Impex Srl with Fiscal Code 11190814 recorded a turnover of 2024 of 4.127, with a net profit of 722 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valexina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.184 5.310 5.651 7.095 11.707 3.702 4.683 4.962 4.539 4.127
Total Income - EUR 5.184 5.412 5.651 7.095 11.707 3.702 4.683 4.962 4.539 4.127
Total Expenses - EUR 4.764 2.581 3.186 3.489 7.679 1.353 1.823 2.725 1.963 3.286
Gross Profit/Loss - EUR 421 2.832 2.466 3.606 4.028 2.350 2.860 2.237 2.576 841
Net Profit/Loss - EUR 265 2.669 2.296 3.393 3.677 2.238 2.720 2.204 2.164 722
Employees 0 0 0 0 0 0 0 0 0 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 -8.6%, from 4.539 euro in the year 2023, to 4.127 euro in 2024. The Net Profit decreased by -1.430 euro, from 2.164 euro in 2023, to 722 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 - Valexina Impex Srl - CUI 11190814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.618 10.247 9.815 9.381 9.537 9.112 8.671 11.391 16.701 16.178
Current Assets 58.115 60.907 59.927 60.093 44.468 45.989 42.529 44.246 38.037 19.199
Inventories 30.818 31.763 31.896 29.446 14.927 14.237 13.271 10.189 4.546 4.520
Receivables 26.976 28.437 27.652 30.003 29.542 28.757 24.760 24.625 24.923 5.043
Cash 322 0 378 644 -1 2.995 4.497 9.432 8.568 9.636
Shareholders Funds 37.460 39.747 41.371 43.893 41.823 39.661 39.312 41.637 41.478 21.931
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 31.273 31.406 28.371 25.581 12.182 15.441 11.888 13.999 13.259 13.446
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.199 euro in 2024 which includes Inventories of 4.520 euro, Receivables of 5.043 euro and cash availability of 9.636 euro.
The company's Equity was valued at 21.931 euro, while total Liabilities amounted to 13.446 euro. Equity decreased by -19.315 euro, from 41.478 euro in 2023, to 21.931 in 2024.

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