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
165.022
Net Profit - Ron
83.301
Employee
2
The most important financial indicators for the company Valmar Compres Impex Srl - Unique Identification Number 5350465: sales in 2023 was 165.022 euro, registering a net profit of 83.301 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmar Compres Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.494 124.241 140.199 155.240 125.836 141.686 179.426 171.522 312.442 165.022
Total Income - EUR 158.320 165.927 190.583 222.972 188.009 196.508 238.830 222.598 375.115 231.106
Total Expenses - EUR 121.028 148.128 167.636 163.643 135.409 118.326 119.566 134.743 170.356 146.327
Gross Profit/Loss - EUR 37.291 17.798 22.947 59.329 52.600 78.182 119.264 87.854 204.759 84.779
Net Profit/Loss - EUR 34.271 16.486 18.495 57.669 51.271 76.642 117.592 85.997 201.576 83.301
Employees 4 5 5 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.0%, from 312.442 euro in the year 2022, to 165.022 euro in 2023. The Net Profit decreased by -117.664 euro, from 201.576 euro in 2022, to 83.301 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.555 49.158 32.655 41.864 45.473 33.072 21.571 20.444 13.464 9.084
Current Assets 125.258 89.778 106.233 143.025 117.620 134.307 190.411 155.431 364.685 365.307
Inventories 41.930 55.591 28.250 31.564 36.283 27.565 36.679 27.053 29.974 36.190
Receivables 62.980 22.500 9.362 11.045 36.516 2.872 3.465 3.604 69.916 29.132
Cash 20.348 11.687 68.621 100.416 44.821 103.870 150.268 124.774 264.794 299.985
Shareholders Funds 94.635 98.721 116.209 151.345 143.228 166.818 206.059 172.502 288.349 250.676
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 83.178 40.215 22.679 33.544 19.865 561 5.924 3.373 89.800 123.715
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 365.307 euro in 2023 which includes Inventories of 36.190 euro, Receivables of 29.132 euro and cash availability of 299.985 euro.
The company's Equity was valued at 250.676 euro, while total Liabilities amounted to 123.715 euro. Equity decreased by -36.799 euro, from 288.349 euro in 2022, to 250.676 in 2023.

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