Financial results - VALREN TRADE S.R.L.

Financial Summary - Valren Trade S.r.l.
Unique identification code: 18567076
Registration number: J08/838/2006
Nace: 4711
Sales - Ron
128.363
Net Profit - Ron
-12.627
Employees
3
Open Account
Company Valren Trade S.r.l. with Fiscal Code 18567076 recorded a turnover of 2024 of 128.363, with a net profit of -12.627 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.634 148.958 141.399 134.101 154.112 101.935 88.104 98.541 115.470 128.363
Total Income - EUR 70.474 151.172 141.991 135.761 166.184 109.754 90.860 98.982 116.979 128.852
Total Expenses - EUR 72.156 148.384 150.923 164.433 176.184 128.894 99.371 110.854 127.040 141.478
Gross Profit/Loss - EUR -1.682 2.789 -8.932 -28.671 -10.000 -19.140 -8.511 -11.873 -10.061 -12.627
Net Profit/Loss - EUR -3.749 2.019 -11.289 -30.024 -11.553 -20.078 -9.396 -12.862 -11.231 -12.627
Employees 5 7 6 7 7 5 2 3 3 3
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 11.8%, from 115.470 euro in the year 2023, to 128.363 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 - Valren Trade S.r.l. - CUI 18567076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.722 70.710 58.701 48.292 39.098 32.971 29.170 27.249 27.627 24.303
Current Assets 45.758 26.214 31.633 34.300 20.364 11.723 8.595 9.410 16.835 18.194
Inventories 42.352 24.988 30.077 32.528 18.949 7.655 6.700 8.405 15.427 11.739
Receivables 2.092 0 0 1.025 397 438 440 382 640 1.032
Cash 1.314 1.226 1.556 747 1.018 3.629 1.455 623 768 5.423
Shareholders Funds -81.835 -78.982 -88.935 -117.327 -126.608 -144.285 -150.482 -163.811 -174.545 -186.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.316 175.906 179.268 199.919 186.070 188.980 188.247 200.470 219.007 228.692
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.194 euro in 2024 which includes Inventories of 11.739 euro, Receivables of 1.032 euro and cash availability of 5.423 euro.
The company's Equity was valued at -186.196 euro, while total Liabilities amounted to 228.692 euro. Equity decreased by -12.627 euro, from -174.545 euro in 2023, to -186.196 in 2024.

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