Financial results - VALMI PESCĂRUŞ IMPEX SRL

Financial Summary - Valmi Pescăruş Impex Srl
Unique identification code: 32579211
Registration number: J2013015310404
Nace: 4683
Sales - Ron
77.662
Net Profit - Ron
-2.651
Employees
2
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Company Valmi Pescăruş Impex Srl with Fiscal Code 32579211 recorded a turnover of 2024 of 77.662, with a net profit of -2.651 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmi Pescăruş Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.849 138.519 124.961 137.169 129.027 131.186 120.761 119.313 95.430 77.662
Total Income - EUR 146.849 138.595 124.961 137.207 129.031 131.186 120.763 120.634 95.430 77.662
Total Expenses - EUR 135.354 127.944 127.399 136.353 139.872 125.197 106.003 111.087 97.930 79.174
Gross Profit/Loss - EUR 11.495 10.651 -2.438 854 -10.841 5.990 14.760 9.547 -2.501 -1.512
Net Profit/Loss - EUR 9.260 8.910 -3.663 -246 -12.132 4.761 13.532 8.507 -3.323 -2.651
Employees 3 3 3 3 4 2 2 2 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 -18.2%, from 95.430 euro in the year 2023, to 77.662 euro in 2024.
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 - Valmi Pescăruş Impex Srl - CUI 32579211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948 614 329 85 83 31 84 84 84 84
Current Assets 58.475 51.420 61.132 61.174 51.356 53.328 51.127 57.011 57.429 45.179
Inventories 44.425 37.927 48.499 48.505 40.672 22.859 43.200 46.480 46.036 31.988
Receivables 10.700 10.941 12.023 10.246 9.815 28.420 5.047 5.748 8.010 5.657
Cash 3.350 2.552 610 2.424 869 2.048 2.880 4.783 3.383 7.534
Shareholders Funds 4.534 13.398 748 488 -11.653 -6.671 7.009 15.538 12.168 9.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.890 38.637 60.713 60.771 63.091 60.051 44.224 41.578 45.367 35.834
Income in Advance 0 0 0 0 0 -22 -21 -21 -21 -21
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.179 euro in 2024 which includes Inventories of 31.988 euro, Receivables of 5.657 euro and cash availability of 7.534 euro.
The company's Equity was valued at 9.450 euro, while total Liabilities amounted to 35.834 euro. Equity decreased by -2.651 euro, from 12.168 euro in 2023, to 9.450 in 2024. The Debt Ratio was 79.2% in the year 2024.

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