Financial results - VALMAR COMPRES IMPEX SRL

Financial Summary - Valmar Compres Impex Srl
Unique identification code: 5350465
Registration number: J23/2343/2002
Nace: 111
Sales - Ron
154.780
Net Profit - Ron
91.077
Employees
2
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Company Valmar Compres Impex Srl with Fiscal Code 5350465 recorded a turnover of 2024 of 154.780, with a net profit of 91.077 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Compres Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.241 140.199 155.240 125.836 141.686 179.426 171.522 312.442 165.022 154.780
Total Income - EUR 165.927 190.583 222.972 188.009 196.508 238.830 222.598 375.115 231.106 226.848
Total Expenses - EUR 148.128 167.636 163.643 135.409 118.326 119.566 134.743 170.356 146.327 130.969
Gross Profit/Loss - EUR 17.798 22.947 59.329 52.600 78.182 119.264 87.854 204.759 84.779 95.879
Net Profit/Loss - EUR 16.486 18.495 57.669 51.271 76.642 117.592 85.997 201.576 83.301 91.077
Employees 5 5 4 4 3 3 3 3 2 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 -5.7%, from 165.022 euro in the year 2023, to 154.780 euro in 2024. The Net Profit increased by 8.242 euro, from 83.301 euro in 2023, to 91.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmar Compres Impex Srl - CUI 5350465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.158 32.655 41.864 45.473 33.072 21.571 20.444 13.464 9.084 5.931
Current Assets 89.778 106.233 143.025 117.620 134.307 190.411 155.431 364.685 365.307 325.591
Inventories 55.591 28.250 31.564 36.283 27.565 36.679 27.053 29.974 36.190 34.084
Receivables 22.500 9.362 11.045 36.516 2.872 3.465 3.604 69.916 29.132 16.918
Cash 11.687 68.621 100.416 44.821 103.870 150.268 124.774 264.794 299.985 274.589
Shareholders Funds 98.721 116.209 151.345 143.228 166.818 206.059 172.502 288.349 250.676 177.104
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 40.215 22.679 33.544 19.865 561 5.924 3.373 89.800 123.715 154.418
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.591 euro in 2024 which includes Inventories of 34.084 euro, Receivables of 16.918 euro and cash availability of 274.589 euro.
The company's Equity was valued at 177.104 euro, while total Liabilities amounted to 154.418 euro. Equity decreased by -72.172 euro, from 250.676 euro in 2023, to 177.104 in 2024.

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