Financial results - VALHOR-2000 COMIMPEX SRL

Financial Summary - Valhor-2000 Comimpex Srl
Unique identification code: 6982923
Registration number: J17/92/1995
Nace: 4711
Sales - Ron
128.980
Net Profit - Ron
4.145
Employees
1
Open Account
Company Valhor-2000 Comimpex Srl with Fiscal Code 6982923 recorded a turnover of 2024 of 128.980, with a net profit of 4.145 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valhor-2000 Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.558 43.119 57.436 70.026 80.734 99.171 84.037 100.203 143.045 128.980
Total Income - EUR 152.592 43.232 57.442 70.037 80.749 99.180 84.038 100.203 153.029 129.008
Total Expenses - EUR 132.533 38.203 54.338 66.716 70.834 87.165 77.680 92.287 142.457 122.250
Gross Profit/Loss - EUR 20.059 5.028 3.103 3.321 9.915 12.016 6.358 7.916 10.572 6.758
Net Profit/Loss - EUR 16.849 4.016 1.916 2.297 9.108 11.111 5.615 6.977 9.064 4.145
Employees 1 1 1 1 1 1 1 1 1 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 -9.3%, from 143.045 euro in the year 2023, to 128.980 euro in 2024. The Net Profit decreased by -4.869 euro, from 9.064 euro in 2023, to 4.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valhor-2000 Comimpex Srl - CUI 6982923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.129 8.909 6.773 4.613 5.313 19.105
Current Assets 79.413 48.934 47.050 47.058 60.425 62.356 89.393 97.517 96.834 119.603
Inventories 9.111 21.007 22.266 21.061 32.825 37.283 61.570 71.060 56.830 75.089
Receivables 38.137 16.970 21.169 17.104 19.858 16.230 17.452 17.337 31.847 41.625
Cash 32.166 10.958 3.615 8.893 7.742 8.844 10.371 9.121 8.158 2.890
Shareholders Funds 46.470 22.234 17.091 19.074 27.813 38.396 43.160 50.271 59.183 62.997
Social Capital 84 83 82 80 79 77 76 76 76 75
Debts 32.943 26.701 29.959 27.984 42.742 32.869 53.007 51.859 44.986 75.879
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.603 euro in 2024 which includes Inventories of 75.089 euro, Receivables of 41.625 euro and cash availability of 2.890 euro.
The company's Equity was valued at 62.997 euro, while total Liabilities amounted to 75.879 euro. Equity increased by 4.145 euro, from 59.183 euro in 2023, to 62.997 in 2024.

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