Financial results - VALREL SRL

Financial Summary - Valrel Srl
Unique identification code: 24148366
Registration number: J2008001732052
Nace: 4727
Sales - Ron
70.950
Net Profit - Ron
13.761
Employees
2
Open Account
Company Valrel Srl with Fiscal Code 24148366 recorded a turnover of 2024 of 70.950, with a net profit of 13.761 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.681 31.144 31.922 36.346 33.919 29.595 40.854 49.419 60.120 70.950
Total Income - EUR 24.711 31.144 31.922 36.346 33.919 29.614 40.911 49.419 60.120 70.950
Total Expenses - EUR 23.170 27.594 29.228 34.711 33.129 28.513 36.999 44.097 56.879 56.897
Gross Profit/Loss - EUR 1.541 3.550 2.694 1.634 790 1.100 3.912 5.322 3.241 14.053
Net Profit/Loss - EUR 801 3.239 2.375 1.271 451 817 3.511 4.838 2.730 13.761
Employees 2 2 2 3 3 3 3 3 3 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 increased by 18.7%, from 60.120 euro in the year 2023, to 70.950 euro in 2024. The Net Profit increased by 11.046 euro, from 2.730 euro in 2023, to 13.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valrel Srl

Rating financiar

Financial Rating -
VALREL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valrel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valrel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valrel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valrel Srl - CUI 24148366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 107 91 107 105 140 105 4.799
Current Assets 3.000 3.102 4.267 5.469 6.010 3.497 5.730 6.730 6.262 10.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 54 53 0 0 0 0 75 0 0
Cash 3.000 3.048 4.214 5.469 6.010 3.497 5.730 6.655 6.262 10.546
Shareholders Funds -2.613 652 3.016 4.232 4.601 1.937 4.192 4.987 4.164 13.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.638 2.449 1.251 1.344 1.500 1.666 1.642 1.883 2.202 1.534
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.546 euro.
The company's Equity was valued at 13.811 euro, while total Liabilities amounted to 1.534 euro. Equity increased by 9.670 euro, from 4.164 euro in 2023, to 13.811 in 2024.

Risk Reports Prices

Reviews - Valrel Srl

Comments - Valrel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.