Financial results - VĂLIUG COMEXIM S.A.

Financial Summary - Văliug Comexim S.a.
Unique identification code: 11528720
Registration number: J2017000034247
Nace: 6820
Sales - Ron
7.472
Net Profit - Ron
1.410
Employees
1
Open Account
Company Văliug Comexim S.a. with Fiscal Code 11528720 recorded a turnover of 2024 of 7.472, with a net profit of 1.410 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Văliug Comexim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 8.831 17.278 13.663 7.472
Total Income - EUR 0 0 0 0 0 0 8.831 17.278 13.663 7.472
Total Expenses - EUR 0 0 0 0 0 0 8.112 14.815 13.181 5.719
Gross Profit/Loss - EUR 0 0 0 0 0 0 719 2.463 482 1.753
Net Profit/Loss - EUR 0 0 0 0 0 0 454 1.944 345 1.410
Employees 0 0 0 0 0 0 0 0 0 1
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 decreased by -45.0%, from 13.663 euro in the year 2023, to 7.472 euro in 2024. The Net Profit increased by 1.067 euro, from 345 euro in 2023, to 1.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Văliug Comexim S.a. - CUI 11528720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.944 11.823 11.623 11.409 11.188 10.976 10.733 10.766 10.733 10.673
Current Assets 4.122 4.080 0 0 -24 653 9.452 23.076 27.880 28.949
Inventories 0 0 0 0 0 0 0 0 289 288
Receivables 2.560 2.533 0 0 0 0 8.769 14.561 12.248 12.114
Cash 1.563 1.547 0 0 -24 653 683 8.515 15.343 16.547
Shareholders Funds 3.314 3.280 3.225 3.165 3.104 3.045 3.432 5.387 5.716 7.094
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 12.753 12.623 10.796 12.006 14.956 17.491 28.653 29.629 35.322 33.934
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.949 euro in 2024 which includes Inventories of 288 euro, Receivables of 12.114 euro and cash availability of 16.547 euro.
The company's Equity was valued at 7.094 euro, while total Liabilities amounted to 33.934 euro. Equity increased by 1.410 euro, from 5.716 euro in 2023, to 7.094 in 2024.

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