Financial results - VALIALEX SRL

Financial Summary - Valialex Srl
Unique identification code: 37006142
Registration number: J16/167/2017
Nace: 4941
Sales - Ron
54.744
Net Profit - Ron
6.801
Employee
3
The most important financial indicators for the company Valialex Srl - Unique Identification Number 37006142: sales in 2023 was 54.744 euro, registering a net profit of 6.801 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valialex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.716 46.479 85.746 85.086 101.888 55.643 54.744
Total Income - EUR - - - 47.755 46.504 89.981 84.990 117.352 55.586 54.744
Total Expenses - EUR - - - 40.635 44.624 86.592 82.471 93.764 31.556 47.388
Gross Profit/Loss - EUR - - - 7.120 1.880 3.389 2.519 23.588 24.030 7.356
Net Profit/Loss - EUR - - - 6.643 1.415 2.489 1.715 22.569 23.474 6.801
Employees - - - 2 2 3 2 2 2 3
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 decreased by -1.3%, from 55.643 euro in the year 2022, to 54.744 euro in 2023. The Net Profit decreased by -16.601 euro, from 23.474 euro in 2022, to 6.801 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.891 38.146 23.636 17.932 9.825 9.210 9.842
Current Assets - - - 15.011 13.758 13.820 18.081 28.588 57.495 64.827
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.413 13.733 8.963 5.365 13.593 38.377 46.983
Cash - - - 6.599 26 4.857 12.717 14.995 19.118 17.845
Shareholders Funds - - - 6.687 7.979 10.313 11.833 34.140 57.720 64.346
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.216 43.926 27.143 24.180 4.272 8.985 10.323
Income in Advance - - - 0 0 0 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 64.827 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.983 euro and cash availability of 17.845 euro.
The company's Equity was valued at 64.346 euro, while total Liabilities amounted to 10.323 euro. Equity increased by 6.801 euro, from 57.720 euro in 2022, to 64.346 in 2023.

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