Financial results - VALEXPRE SRL

Financial Summary - Valexpre Srl
Unique identification code: 16968934
Registration number: J2004000746186
Nace: 4776
Sales - Ron
534.204
Net Profit - Ron
103.405
Employees
6
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Company Valexpre Srl with Fiscal Code 16968934 recorded a turnover of 2024 of 534.204, with a net profit of 103.405 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.693 306.660 331.896 348.944 374.847 404.650 392.190 474.421 506.453 534.204
Total Income - EUR 272.707 306.660 331.896 349.518 378.569 405.532 394.069 484.863 510.756 541.641
Total Expenses - EUR 215.340 243.445 255.561 272.187 289.611 312.085 305.540 368.965 397.583 421.101
Gross Profit/Loss - EUR 57.367 63.215 76.335 77.331 88.958 93.447 88.530 115.897 113.174 120.540
Net Profit/Loss - EUR 48.695 53.496 73.237 73.835 85.171 90.281 85.312 111.408 108.465 103.405
Employees 6 5 5 5 5 5 5 5 6 6
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 6.1%, from 506.453 euro in the year 2023, to 534.204 euro in 2024. The Net Profit decreased by -4.454 euro, from 108.465 euro in 2023, to 103.405 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 - Valexpre Srl - CUI 16968934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.407 12.530 11.657 37.267 44.278 34.812 26.481 37.133 33.824 25.324
Current Assets 98.413 92.958 97.799 115.657 123.379 183.819 299.087 208.931 272.502 194.441
Inventories 38.831 45.853 42.562 46.948 45.484 62.725 98.144 122.179 114.376 111.870
Receivables 4.129 37.078 24.453 26.245 47.166 3.221 8.409 47.104 7.385 59.822
Cash 55.453 10.027 30.784 42.465 30.730 117.873 192.534 39.649 150.741 22.750
Shareholders Funds 104.083 81.439 100.707 135.227 155.144 196.212 277.172 178.740 246.230 170.157
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 7.736 24.049 8.748 17.698 12.514 22.419 48.396 67.325 60.096 49.608
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.441 euro in 2024 which includes Inventories of 111.870 euro, Receivables of 59.822 euro and cash availability of 22.750 euro.
The company's Equity was valued at 170.157 euro, while total Liabilities amounted to 49.608 euro. Equity decreased by -74.696 euro, from 246.230 euro in 2023, to 170.157 in 2024.

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