Financial results - VALRO IMPEX S.R.L.

Financial Summary - Valro Impex S.r.l.
Unique identification code: 428326
Registration number: J40/51/1991
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Valro Impex S.r.l. - Unique Identification Number 428326: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valro Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.181 101.508 86.504 - - 52.734 27.822 0 0 0
Total Income - EUR 109.489 102.114 86.975 - - 52.741 27.827 10.504 0 0
Total Expenses - EUR 104.984 98.897 92.390 - - 55.799 43.708 1.321 49.206 0
Gross Profit/Loss - EUR 4.505 3.218 -5.415 - - -3.059 -15.881 9.183 -49.206 0
Net Profit/Loss - EUR 3.128 1.677 -6.236 - - -3.586 -16.159 8.874 -49.206 0
Employees 3 3 3 - - 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Valro Impex 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 - Valro Impex S.r.l. - CUI 428326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.535 48.406 25.948 - - 0 0 0 0 0
Current Assets 68.101 66.417 44.312 - - 105.933 88.750 69.974 10.565 10.533
Inventories 49.959 46.168 36.068 - - 77.560 59.783 49.044 0 0
Receivables 335 192 39 - - 0 927 11.473 10.565 10.533
Cash 17.807 20.056 8.205 - - 28.372 28.039 9.457 0 0
Shareholders Funds 107.278 93.111 48.366 - - 79.788 62.116 69.612 10.565 10.533
Social Capital 67 67 67 - - 63 62 61 61 61
Debts 16.199 22.525 22.561 - - 26.145 25.637 362 0 0
Income in Advance 0 0 0 - - 0 997 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.533 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.533 euro and cash availability of 0 euro.
The company's Equity was valued at 10.533 euro, while total Liabilities amounted to 0 euro.

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