Company Valir Nek Srl with Fiscal Code 35636540
recorded a turnover of 2024 of
5.592.194,
with a net profit of
658.260
and having an average number of employees of
80.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valir Nek Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
89.999
124.507
430.802
757.801
1.069.883
1.634.756
2.163.494
3.247.512
5.592.194
Total Income - EUR
-
89.999
124.507
430.813
758.771
1.072.450
1.683.747
2.309.368
3.498.987
5.684.413
Total Expenses - EUR
-
53.674
118.673
418.622
728.042
964.497
1.435.914
2.089.273
3.182.017
4.943.748
Gross Profit/Loss - EUR
-
36.325
5.834
12.191
30.729
107.953
247.834
220.094
316.970
740.665
Net Profit/Loss - EUR
-
35.425
4.588
7.295
23.620
88.663
215.371
203.349
293.541
658.260
Employees
-
2
3
11
12
14
19
26
48
80
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 73.2%, from 3.247.512 euro in the year 2023, to 5.592.194 euro in 2024.
The Net Profit increased by 366.359 euro, from 293.541 euro in 2023, to 658.260 in the last year.
Check the financial reports for the company - Valir Nek Srl
Financial Rating - VALIR NEK SRL
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Prob. of insolvency - Valir Nek Srl
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Insolvency Probability
Financial Reports - Valir Nek Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valir Nek Srl - CUI 35636540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.345
2.882
31.601
91.978
79.014
271.617
639.547
1.089.610
1.545.378
Current Assets
-
60.012
40.199
104.759
94.372
266.417
500.688
683.312
1.041.445
1.648.131
Inventories
-
55.521
36.753
82.495
74.296
197.499
367.611
522.437
820.377
1.404.804
Receivables
-
3.268
1.620
813
797
42.367
99.050
141.830
167.930
150.449
Cash
-
1.222
1.827
21.451
19.279
26.551
34.027
19.044
53.138
92.877
Shareholders Funds
-
35.469
7.857
24.678
47.821
135.577
347.941
552.370
844.237
1.497.779
Social Capital
-
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
31.887
35.224
112.019
138.883
212.092
425.875
774.754
1.297.319
1.724.826
Income in Advance
-
0
0
0
0
0
0
721
308
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.648.131 euro in 2024 which includes Inventories of
1.404.804 euro, Receivables of
150.449 euro and cash availability of
92.877 euro.
The company's Equity was valued at
1.497.779 euro, while total Liabilities amounted to
1.724.826 euro.
Equity increased by 658.260 euro, from 844.237 euro in 2023, to 1.497.779 in 2024.
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