Financial results - VALEXYA ICHIM S.R.L.

Financial Summary - Valexya Ichim S.r.l.
Unique identification code: 41924688
Registration number: J05/2676/2019
Nace: 4941
Sales - Ron
632.452
Net Profit - Ron
-18.500
Employee
12
The most important financial indicators for the company Valexya Ichim S.r.l. - Unique Identification Number 41924688: sales in 2023 was 632.452 euro, registering a net profit of -18.500 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valexya Ichim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 127.776 270.971 458.766 632.452
Total Income - EUR - - - - - - 128.086 272.310 466.351 633.590
Total Expenses - EUR - - - - - - 122.315 247.648 462.218 647.754
Gross Profit/Loss - EUR - - - - - - 5.771 24.663 4.133 -14.164
Net Profit/Loss - EUR - - - - - - 4.574 22.278 226 -18.500
Employees - - - - - - 2 5 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.3%, from 458.766 euro in the year 2022, to 632.452 euro in 2023. The Net Profit decreased by -225 euro, from 226 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valexya Ichim S.r.l. - CUI 41924688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 56.060 158.392 176.171 295.092
Current Assets - - - - - - 36.933 47.996 72.753 101.804
Inventories - - - - - - 0 0 3.371 0
Receivables - - - - - - 9.540 27.748 35.036 72.612
Cash - - - - - - 27.393 20.248 34.346 29.193
Shareholders Funds - - - - - - 2.544 24.766 25.068 6.492
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 90.449 185.683 230.778 396.427
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.612 euro and cash availability of 29.193 euro.
The company's Equity was valued at 6.492 euro, while total Liabilities amounted to 396.427 euro. Equity decreased by -18.500 euro, from 25.068 euro in 2022, to 6.492 in 2023.

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