Financial results - VALPAS IMPEX SRL

Financial Summary - Valpas Impex Srl
Unique identification code: 6727629
Registration number: J1994002648333
Nace: 4683
Sales - Ron
3.461.868
Net Profit - Ron
31.259
Employees
21
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Company Valpas Impex Srl with Fiscal Code 6727629 recorded a turnover of 2024 of 3.461.868, with a net profit of 31.259 and having an average number of employees of 21. 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 - Valpas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.711.475 1.970.397 2.220.488 2.536.875 2.994.740 3.076.339 3.367.384 3.562.742 3.482.417 3.461.868
Total Income - EUR 1.718.466 1.970.634 2.229.086 2.542.145 2.997.744 3.088.429 3.374.406 3.571.868 3.509.026 3.489.495
Total Expenses - EUR 1.678.032 1.883.592 2.151.489 2.491.172 2.890.589 2.927.549 3.200.629 3.462.300 3.463.478 3.452.006
Gross Profit/Loss - EUR 40.434 87.043 77.596 50.974 107.154 160.879 173.776 109.568 45.549 37.489
Net Profit/Loss - EUR 33.426 72.971 58.199 42.014 89.241 135.925 150.930 93.061 37.955 31.259
Employees 20 21 22 25 25 25 23 23 23 21
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 0.0%, from 3.482.417 euro in the year 2023, to 3.461.868 euro in 2024. The Net Profit decreased by -6.484 euro, from 37.955 euro in 2023, to 31.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valpas Impex Srl - CUI 6727629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.442 270.177 387.163 365.160 405.225 449.491 423.782 476.850 490.472 514.802
Current Assets 426.020 430.207 616.912 676.167 885.608 989.161 1.508.674 1.646.253 1.609.024 1.423.501
Inventories 397.880 390.840 565.254 637.163 816.560 944.885 1.449.950 1.602.042 1.539.427 1.384.315
Receivables 22.699 33.964 43.603 36.307 47.009 28.357 51.454 37.148 61.832 39.096
Cash 5.441 5.403 8.054 2.696 9.395 3.515 7.270 7.064 7.765 90
Shareholders Funds 184.318 210.874 276.373 271.301 313.142 394.430 515.189 609.849 645.954 711.799
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 88.455
Debts 486.144 489.511 727.702 770.025 977.691 1.044.222 1.417.267 1.513.254 1.453.542 1.226.504
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 "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 1.423.501 euro in 2024 which includes Inventories of 1.384.315 euro, Receivables of 39.096 euro and cash availability of 90 euro.
The company's Equity was valued at 711.799 euro, while total Liabilities amounted to 1.226.504 euro. Equity increased by 69.455 euro, from 645.954 euro in 2023, to 711.799 in 2024.

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