Financial results - VALKOR EXCHANGE SRL

Financial Summary - Valkor Exchange Srl
Unique identification code: 32321181
Registration number: J13/2179/2013
Nace: 6612
Sales - Ron
96.809
Net Profit - Ron
65.796
Employees
2
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Company Valkor Exchange Srl with Fiscal Code 32321181 recorded a turnover of 2024 of 96.809, with a net profit of 65.796 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valkor Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.974 47.011 71.605 96.272 110.094 80.753 81.685 123.372 99.733 96.809
Total Income - EUR 83.517 87.684 91.313 118.836 128.404 95.593 96.629 135.854 106.530 101.286
Total Expenses - EUR 37.876 38.888 36.063 37.089 31.443 27.836 25.023 30.386 35.423 33.406
Gross Profit/Loss - EUR 45.641 48.796 55.249 81.746 96.961 67.757 71.606 105.468 71.107 67.879
Net Profit/Loss - EUR 38.188 47.930 54.383 80.678 95.708 67.168 71.308 104.168 70.179 65.796
Employees 4 5 5 5 3 2 3 3 3 2
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 -2.4%, from 99.733 euro in the year 2023, to 96.809 euro in 2024. The Net Profit decreased by -3.991 euro, from 70.179 euro in 2023, to 65.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALKOR EXCHANGE SRL

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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 - Valkor Exchange Srl - CUI 32321181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 1.256 1.013 777 547 318 116 34 960 8.226
Current Assets 104.100 136.511 153.651 171.507 181.699 151.247 169.818 180.124 166.301 147.012
Inventories 0 0 0 909 0 0 0 0 0 0
Receivables 1 5.077 0 0 40 1.150 20 301 17 48.265
Cash 104.099 131.434 153.651 170.598 181.659 150.097 169.797 179.823 166.284 98.747
Shareholders Funds 68.378 48.005 54.510 134.188 175.036 145.855 163.391 104.217 143.755 136.375
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 37.238 89.775 100.157 38.096 7.211 5.710 6.543 75.942 23.507 19.160
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.265 euro and cash availability of 98.747 euro.
The company's Equity was valued at 136.375 euro, while total Liabilities amounted to 19.160 euro. Equity decreased by -6.576 euro, from 143.755 euro in 2023, to 136.375 in 2024.

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