Financial results - VALIALEX SRL

Financial Summary - Valialex Srl
Unique identification code: 37006142
Registration number: J16/167/2017
Nace: 4941
Sales - Ron
93.477
Net Profit - Ron
4.172
Employees
3
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Company Valialex Srl with Fiscal Code 37006142 recorded a turnover of 2024 of 93.477, with a net profit of 4.172 and having an average number of employees of 3. 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 - Valialex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.716 46.479 85.746 85.086 101.888 55.643 54.744 93.477
Total Income - EUR - - 47.755 46.504 89.981 84.990 117.352 55.586 54.744 101.189
Total Expenses - EUR - - 40.635 44.624 86.592 82.471 93.764 31.556 47.388 96.438
Gross Profit/Loss - EUR - - 7.120 1.880 3.389 2.519 23.588 24.030 7.356 4.751
Net Profit/Loss - EUR - - 6.643 1.415 2.489 1.715 22.569 23.474 6.801 4.172
Employees - - 2 2 3 2 2 2 3 3
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 71.7%, from 54.744 euro in the year 2023, to 93.477 euro in 2024. The Net Profit decreased by -2.591 euro, from 6.801 euro in 2023, to 4.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALIALEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valialex Srl - CUI 37006142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.891 38.146 23.636 17.932 9.825 9.210 9.842 46.903
Current Assets - - 15.011 13.758 13.820 18.081 28.588 57.495 64.827 24.230
Inventories - - 0 0 0 0 0 0 0 15
Receivables - - 8.413 13.733 8.963 5.365 13.593 38.377 46.983 12.435
Cash - - 6.599 26 4.857 12.717 14.995 19.118 17.845 11.780
Shareholders Funds - - 6.687 7.979 10.313 11.833 34.140 57.720 64.346 25.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.216 43.926 27.143 24.180 4.272 8.985 10.323 45.854
Income in Advance - - 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 "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 24.230 euro in 2024 which includes Inventories of 15 euro, Receivables of 12.435 euro and cash availability of 11.780 euro.
The company's Equity was valued at 25.279 euro, while total Liabilities amounted to 45.854 euro. Equity decreased by -38.708 euro, from 64.346 euro in 2023, to 25.279 in 2024.

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