Financial results - VALIMAR SRL

Financial Summary - Valimar Srl
Unique identification code: 3502125
Registration number: J24/2078/1992
Nace: 4941
Sales - Ron
766.939
Net Profit - Ron
27.018
Employee
12
The most important financial indicators for the company Valimar Srl - Unique Identification Number 3502125: sales in 2023 was 766.939 euro, registering a net profit of 27.018 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.712 416.810 461.276 447.676 504.493 373.686 351.693 486.492 691.487 766.939
Total Income - EUR 208.015 427.623 461.583 448.976 508.525 389.292 359.396 506.807 737.799 788.807
Total Expenses - EUR 202.496 325.767 446.949 434.406 475.041 379.715 352.429 485.851 703.874 755.998
Gross Profit/Loss - EUR 5.519 101.856 14.634 14.570 33.484 9.577 6.967 20.956 33.925 32.808
Net Profit/Loss - EUR 4.334 85.264 11.032 10.368 28.388 5.687 3.463 15.889 26.583 27.018
Employees 7 9 9 8 9 9 11 9 11 12
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 increased by 11.2%, from 691.487 euro in the year 2022, to 766.939 euro in 2023. The Net Profit increased by 516 euro, from 26.583 euro in 2022, to 27.018 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.701 152.167 153.676 132.967 135.999 109.969 115.403 114.736 140.505 179.827
Current Assets 171.972 302.096 273.814 338.113 337.508 348.576 354.886 372.684 319.727 290.208
Inventories 11.392 20.687 20.219 44.682 35.588 30.595 51.974 45.056 46.860 24.809
Receivables 73.169 89.748 165.131 155.442 184.858 132.061 164.060 139.554 160.552 225.820
Cash 87.411 191.661 88.464 137.989 117.062 185.920 138.852 188.074 112.314 39.578
Shareholders Funds 279.712 367.311 370.132 374.236 395.756 393.779 389.777 397.022 339.670 365.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.039 87.126 61.186 96.844 77.751 64.766 80.512 90.398 120.561 104.376
Income in Advance 0 0 0 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 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.208 euro in 2023 which includes Inventories of 24.809 euro, Receivables of 225.820 euro and cash availability of 39.578 euro.
The company's Equity was valued at 365.659 euro, while total Liabilities amounted to 104.376 euro. Equity increased by 27.018 euro, from 339.670 euro in 2022, to 365.659 in 2023.

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