Financial results - VALEXMIRAGIN SRL

Financial Summary - Valexmiragin Srl
Unique identification code: 31212097
Registration number: J39/82/2013
Nace: 4631
Sales - Ron
191.700
Net Profit - Ron
-699
Employees
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Company Valexmiragin Srl with Fiscal Code 31212097 recorded a turnover of 2024 of 191.700, with a net profit of -699 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.989 48.606 101.184 143.375 170.787 153.140 77.821 88.872 108.924 191.700
Total Income - EUR 42.989 48.606 101.184 143.375 170.788 165.171 96.088 89.181 113.822 191.700
Total Expenses - EUR 36.876 32.664 87.912 123.201 163.890 163.042 95.066 104.023 113.019 192.398
Gross Profit/Loss - EUR 6.113 15.942 13.272 20.174 6.898 2.129 1.022 -14.842 803 -699
Net Profit/Loss - EUR 4.824 14.484 12.260 18.740 5.190 597 61 -16.672 674 -699
Employees 0 0 2 2 2 1 2 2 0 0
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 77.0%, from 108.924 euro in the year 2023, to 191.700 euro in 2024. The Net Profit decreased by -671 euro, from 674 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALEXMIRAGIN SRL

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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 - Valexmiragin Srl - CUI 31212097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.630 1.168 2.989 9.489
Current Assets 10.031 17.524 27.166 35.590 41.528 46.127 27.435 22.460 42.321 62.060
Inventories 9.645 10.606 1.971 4.281 6.372 28.127 13.556 2.559 24.719 704
Receivables 0 0 10.308 25.163 16.008 8.798 6.612 14.781 10.949 15.701
Cash 386 6.918 14.887 6.145 19.148 9.201 7.267 5.120 6.654 45.655
Shareholders Funds 9.069 14.540 12.315 18.794 21.066 21.264 20.853 -16.621 -15.896 -16.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 962 2.984 14.852 16.796 20.461 24.863 8.212 40.250 61.206 88.055
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.060 euro in 2024 which includes Inventories of 704 euro, Receivables of 15.701 euro and cash availability of 45.655 euro.
The company's Equity was valued at -16.506 euro, while total Liabilities amounted to 88.055 euro. Equity decreased by -699 euro, from -15.896 euro in 2023, to -16.506 in 2024.

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