Financial results - VALION IMPEX SRL

Financial Summary - Valion Impex Srl
Unique identification code: 6462491
Registration number: J1994001830043
Nace: 4791
Sales - Ron
144.664
Net Profit - Ron
4.785
Employees
3
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Company Valion Impex Srl with Fiscal Code 6462491 recorded a turnover of 2024 of 144.664, with a net profit of 4.785 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.170 66.422 83.559 134.301 146.683 173.105 116.636 169.216 120.489 144.664
Total Income - EUR 57.479 66.422 84.886 135.075 147.761 173.111 116.636 174.430 120.490 145.889
Total Expenses - EUR 54.870 73.870 91.481 139.016 158.948 173.279 132.375 177.430 120.694 140.109
Gross Profit/Loss - EUR 2.609 -7.447 -6.595 -3.942 -11.187 -168 -15.739 -3.000 -203 5.780
Net Profit/Loss - EUR 894 -8.112 -7.430 -5.285 -12.664 -1.781 -16.882 -4.659 -1.384 4.785
Employees 3 4 4 6 7 7 6 6 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 20.7%, from 120.489 euro in the year 2023, to 144.664 euro in 2024. The Net Profit increased by 4.785 euro, from 0 euro in 2023, to 4.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valion Impex Srl - CUI 6462491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.900 26.391 4.049 2.919 3.290 7.487 7.296 5.286 3.250 11.086
Current Assets 48.612 35.066 14.171 12.404 32.035 24.168 55.631 39.826 50.595 51.505
Inventories 25.274 15.986 6.293 4.839 23.218 8.422 46.832 29.807 38.661 44.191
Receivables 18.371 13.760 6.310 7.341 6.509 2.018 8.547 499 2.657 3.450
Cash 4.968 5.320 1.569 224 2.308 13.728 252 9.520 9.277 3.864
Shareholders Funds -13.694 -21.666 -47.566 -51.792 26.250 23.971 6.558 1.920 529 5.312
Social Capital 45 45 44 43 89.813 88.111 86.157 86.424 86.162 85.680
Debts 73.313 83.123 65.786 67.115 9.076 7.684 51.820 43.193 53.316 57.280
Income in Advance 16.893 16.721 0 0 0 0 4.548 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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.505 euro in 2024 which includes Inventories of 44.191 euro, Receivables of 3.450 euro and cash availability of 3.864 euro.
The company's Equity was valued at 5.312 euro, while total Liabilities amounted to 57.280 euro. Equity increased by 4.785 euro, from 529 euro in 2023, to 5.312 in 2024.

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