Financial results - VALNICPET IMPEX SRL

Financial Summary - Valnicpet Impex Srl
Unique identification code: 15318097
Registration number: J2003000131521
Nace: 4641
Sales - Ron
40.245
Net Profit - Ron
-52.090
Employees
1
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Company Valnicpet Impex Srl with Fiscal Code 15318097 recorded a turnover of 2024 of 40.245, with a net profit of -52.090 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valnicpet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.815 47.730 39.089 36.990 41.002 35.745 33.691 43.088 34.665 40.245
Total Income - EUR 38.821 50.201 41.935 36.990 45.195 35.745 115.010 82.463 35.208 48.782
Total Expenses - EUR 17.412 26.208 21.341 19.095 32.597 27.678 126.493 162.037 63.024 100.872
Gross Profit/Loss - EUR 21.409 23.993 20.594 17.896 12.599 8.067 -11.484 -79.574 -27.816 -52.090
Net Profit/Loss - EUR 20.246 22.780 15.922 16.882 11.245 6.996 -13.444 -80.644 -28.799 -52.090
Employees 0 0 0 0 0 0 1 0 1 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 increased by 16.7%, from 34.665 euro in the year 2023, to 40.245 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 - Valnicpet Impex Srl - CUI 15318097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.162 116.460 115.137 113.024 157.801 99.719 272.856 135.901 95.578 70.604
Current Assets 61.265 62.502 38.947 40.524 44.690 43.080 70.119 49.718 46.804 61.869
Inventories 24.696 22.678 22.654 22.780 23.168 23.724 35.129 22.010 21.926 34.477
Receivables 35.172 38.951 15.374 15.042 15.533 14.395 31.288 14.727 15.457 8.046
Cash 1.397 874 919 2.702 5.989 4.962 3.701 12.980 9.421 19.346
Shareholders Funds -9.807 13.073 28.774 45.128 55.498 22.066 315 -80.328 -108.884 -163.352
Social Capital 7.424 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671 6.634
Debts 154.234 165.889 125.311 108.421 146.993 120.733 342.660 265.947 251.266 295.825
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.869 euro in 2024 which includes Inventories of 34.477 euro, Receivables of 8.046 euro and cash availability of 19.346 euro.
The company's Equity was valued at -163.352 euro, while total Liabilities amounted to 295.825 euro. Equity decreased by -55.077 euro, from -108.884 euro in 2023, to -163.352 in 2024.

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