Financial results - VALINEL SRL

Financial Summary - Valinel Srl
Unique identification code: 15867206
Registration number: J29/1786/2003
Nace: 4773
Sales - Ron
449.424
Net Profit - Ron
-36.222
Employees
7
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Company Valinel Srl with Fiscal Code 15867206 recorded a turnover of 2024 of 449.424, with a net profit of -36.222 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.483.399 1.464.653 1.191.079 141.599 199.538 228.395 345.568 599.385 351.773 449.424
Total Income - EUR 1.542.668 1.506.399 1.414.686 324.187 205.170 228.636 348.136 603.631 352.101 512.955
Total Expenses - EUR 1.333.851 1.289.660 1.081.773 244.094 259.900 241.677 374.141 556.451 426.437 549.176
Gross Profit/Loss - EUR 208.817 216.739 332.914 80.093 -54.730 -13.041 -26.005 47.180 -74.337 -36.222
Net Profit/Loss - EUR 176.142 185.214 281.025 64.892 -56.782 -14.834 -29.486 41.144 -74.337 -36.222
Employees 21 20 15 10 9 6 6 6 6 7
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 28.5%, from 351.773 euro in the year 2023, to 449.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALINEL SRL

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Valinel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valinel Srl - CUI 15867206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.663 171.711 131.164 269.900 490.629 486.252 610.793 428.817 337.349 676.523
Current Assets 679.511 466.269 756.643 540.108 344.096 434.077 188.155 157.652 183.554 211.816
Inventories 280.705 292.647 263.232 172.434 234.323 296.077 134.151 129.430 158.957 188.208
Receivables 84.871 53.187 38.018 19.510 27.456 29.128 18.356 17.757 21.921 21.450
Cash 313.934 120.435 455.393 348.163 82.317 108.872 35.649 10.466 2.676 2.158
Shareholders Funds 597.232 369.432 644.205 697.275 626.990 600.271 557.474 216.136 141.144 104.134
Social Capital 157.525 155.919 153.280 150.467 147.553 144.758 141.548 141.987 141.557 140.766
Debts 274.942 268.548 243.602 112.732 207.735 320.058 241.475 370.332 379.759 784.205
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.816 euro in 2024 which includes Inventories of 188.208 euro, Receivables of 21.450 euro and cash availability of 2.158 euro.
The company's Equity was valued at 104.134 euro, while total Liabilities amounted to 784.205 euro. Equity decreased by -36.222 euro, from 141.144 euro in 2023, to 104.134 in 2024.

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