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
725.768
Net Profit - Ron
-43.561
Employees
12
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Company Valexya Ichim S.r.l. with Fiscal Code 41924688 recorded a turnover of 2024 of 725.768, with a net profit of -43.561 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valexya Ichim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 127.776 270.971 458.766 632.452 725.768
Total Income - EUR - - - - - 128.086 272.310 466.351 633.590 763.471
Total Expenses - EUR - - - - - 122.315 247.648 462.218 647.754 807.032
Gross Profit/Loss - EUR - - - - - 5.771 24.663 4.133 -14.164 -43.561
Net Profit/Loss - EUR - - - - - 4.574 22.278 226 -18.500 -43.561
Employees - - - - - 2 5 9 12 12
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 15.4%, from 632.452 euro in the year 2023, to 725.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Valexya Ichim S.r.l.

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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 - Valexya Ichim S.r.l. - CUI 41924688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 56.060 158.392 176.171 295.092 223.242
Current Assets - - - - - 36.933 47.996 72.753 101.804 102.407
Inventories - - - - - 0 0 3.371 0 0
Receivables - - - - - 9.540 27.748 35.036 72.612 74.694
Cash - - - - - 27.393 20.248 34.346 29.193 27.713
Shareholders Funds - - - - - 2.544 24.766 25.068 6.492 -37.106
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 90.449 185.683 230.778 396.427 369.275
Income in Advance - - - - - 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 "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 102.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.694 euro and cash availability of 27.713 euro.
The company's Equity was valued at -37.106 euro, while total Liabilities amounted to 369.275 euro. Equity decreased by -43.561 euro, from 6.492 euro in 2023, to -37.106 in 2024.

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