Financial results - VALOREX INTERNAŢIONAL SRL

Financial Summary - Valorex Internaţional Srl
Unique identification code: 35161590
Registration number: J2015013022404
Nace: 7020
Sales - Ron
7.782
Net Profit - Ron
5.456
Employees
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Company Valorex Internaţional Srl with Fiscal Code 35161590 recorded a turnover of 2024 of 7.782, with a net profit of 5.456 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valorex Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.449 1.182 279 3.287 3.756 5.175 4.380 3.760 7.782
Total Income - EUR 0 2.449 1.182 279 3.287 3.756 5.175 4.380 3.760 7.782
Total Expenses - EUR 466 2.503 1.200 379 464 708 520 632 776 1.311
Gross Profit/Loss - EUR -466 -53 -18 -100 2.823 3.048 4.655 3.748 2.984 6.471
Net Profit/Loss - EUR -466 -53 -18 -108 2.725 2.938 4.519 3.620 2.516 5.456
Employees 0 0 0 0 0 0 0 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 108.1%, from 3.760 euro in the year 2023, to 7.782 euro in 2024. The Net Profit increased by 2.954 euro, from 2.516 euro in 2023, to 5.456 in the last year.
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 - Valorex Internaţional Srl - CUI 35161590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 430
Current Assets 236 882 803 511 2.494 3.342 5.665 4.016 2.988 5.626
Inventories 0 0 0 0 0 0 0 224 0 0
Receivables 0 33 70 60 35 289 0 32 0 5.453
Cash 236 849 733 451 2.460 3.052 5.665 3.760 2.988 173
Shareholders Funds -241 -292 -338 -440 2.293 3.144 5.465 3.822 2.718 5.657
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 477 1.174 1.141 951 201 197 200 194 269 399
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.453 euro and cash availability of 173 euro.
The company's Equity was valued at 5.657 euro, while total Liabilities amounted to 399 euro. Equity increased by 2.954 euro, from 2.718 euro in 2023, to 5.657 in 2024.

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