Financial results - VALIMAR SRL

Financial Summary - Valimar Srl
Unique identification code: 3502125
Registration number: J24/2078/1992
Nace: 4941
Sales - Ron
1.035.438
Net Profit - Ron
23.770
Employees
15
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Company Valimar Srl with Fiscal Code 3502125 recorded a turnover of 2024 of 1.035.438, with a net profit of 23.770 and having an average number of employees of 15. 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 - Valimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.810 461.276 447.676 504.493 373.686 351.693 486.492 691.487 766.939 1.035.438
Total Income - EUR 427.623 461.583 448.976 508.525 389.292 359.396 506.807 737.799 788.807 1.109.482
Total Expenses - EUR 325.767 446.949 434.406 475.041 379.715 352.429 485.851 703.874 755.998 1.079.995
Gross Profit/Loss - EUR 101.856 14.634 14.570 33.484 9.577 6.967 20.956 33.925 32.808 29.488
Net Profit/Loss - EUR 85.264 11.032 10.368 28.388 5.687 3.463 15.889 26.583 27.018 23.770
Employees 9 9 8 9 9 11 9 11 12 15
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 35.8%, from 766.939 euro in the year 2023, to 1.035.438 euro in 2024. The Net Profit decreased by -3.097 euro, from 27.018 euro in 2023, to 23.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALIMAR SRL

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Valimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valimar Srl - CUI 3502125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.167 153.676 132.967 135.999 109.969 115.403 114.736 140.505 179.827 163.821
Current Assets 302.096 273.814 338.113 337.508 348.576 354.886 372.684 319.727 290.208 344.288
Inventories 20.687 20.219 44.682 35.588 30.595 51.974 45.056 46.860 24.809 20.819
Receivables 89.748 165.131 155.442 184.858 132.061 164.060 139.554 160.552 225.820 248.075
Cash 191.661 88.464 137.989 117.062 185.920 138.852 188.074 112.314 39.578 75.395
Shareholders Funds 367.311 370.132 374.236 395.756 393.779 389.777 397.022 339.670 365.659 387.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.126 61.186 96.844 77.751 64.766 80.512 90.398 120.561 104.376 120.723
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 "4941 - 4941"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.288 euro in 2024 which includes Inventories of 20.819 euro, Receivables of 248.075 euro and cash availability of 75.395 euro.
The company's Equity was valued at 387.386 euro, while total Liabilities amounted to 120.723 euro. Equity increased by 23.771 euro, from 365.659 euro in 2023, to 387.386 in 2024.

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