Financial results - VALORALEX S.R.L.

Financial Summary - Valoralex S.r.l.
Unique identification code: 32809647
Registration number: J2014000531123
Nace: 8559
Sales - Ron
5.967
Net Profit - Ron
2.615
Employees
Open Account
Company Valoralex S.r.l. with Fiscal Code 32809647 recorded a turnover of 2024 of 5.967, with a net profit of 2.615 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valoralex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.966 36.944 46.160 48.356 40.822 24.359 1.294 1.848 3.197 5.967
Total Income - EUR 13.158 41.683 57.694 58.026 51.359 25.974 7.168 1.848 3.197 7.356
Total Expenses - EUR 10.978 18.632 32.130 35.483 14.548 25.175 13.658 4.751 3.790 4.255
Gross Profit/Loss - EUR 2.180 23.051 25.564 22.543 36.811 799 -6.490 -2.903 -594 3.101
Net Profit/Loss - EUR 1.910 22.681 24.253 22.059 36.392 549 -6.503 -2.920 -594 2.615
Employees 3 5 5 5 3 1 1 0 0 0
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 87.7%, from 3.197 euro in the year 2023, to 5.967 euro in 2024. The Net Profit increased by 2.615 euro, from 0 euro in 2023, to 2.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALORALEX S.R.L.

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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 - Valoralex S.r.l. - CUI 32809647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.850 47.353 58.898 44.629 49.420 33.959 6.735 25.184 24.446 27.894
Current Assets 4.563 3.348 51.926 67.559 76.490 82.697 88.356 65.961 65.852 69.313
Inventories 0 0 1.451 1.440 551 0 1.453 0 0 0
Receivables 3.262 1.888 1.856 1.822 20.044 66.132 86.901 65.514 65.585 67.941
Cash 1.301 1.460 48.619 64.297 55.895 16.565 2 447 268 1.372
Shareholders Funds 1.195 23.864 47.713 68.897 103.954 102.533 93.756 91.127 90.257 92.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.834 26.837 43.549 33.622 21.956 14.123 1.334 18 42 4.840
Income in Advance 6.384 1.580 19.702 9.670 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 "8559 - 8559"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.941 euro and cash availability of 1.372 euro.
The company's Equity was valued at 92.367 euro, while total Liabilities amounted to 4.840 euro. Equity increased by 2.615 euro, from 90.257 euro in 2023, to 92.367 in 2024.

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