Financial results - VALROM EXIM S.R.L.

Financial Summary - Valrom Exim S.r.l.
Unique identification code: 10599838
Registration number: J09/240/1998
Nace: 4661
Sales - Ron
496.301
Net Profit - Ron
57.318
Employees
8
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Company Valrom Exim S.r.l. with Fiscal Code 10599838 recorded a turnover of 2024 of 496.301, with a net profit of 57.318 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrom Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291.647 794.788 1.104.642 1.288.766 991.434 718.287 774.898 698.887 508.366 496.301
Total Income - EUR 1.309.012 803.005 1.194.922 1.304.757 996.925 723.120 940.687 755.633 524.589 518.984
Total Expenses - EUR 1.163.166 630.536 870.824 1.041.884 871.350 597.264 646.400 569.093 461.260 460.940
Gross Profit/Loss - EUR 145.847 172.469 324.098 262.873 125.576 125.856 294.286 186.539 63.329 58.044
Net Profit/Loss - EUR 124.491 147.686 274.577 225.640 108.126 120.595 286.911 180.615 59.932 57.318
Employees 15 15 15 16 16 14 12 12 10 8
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 -1.8%, from 508.366 euro in the year 2023, to 496.301 euro in 2024. The Net Profit decreased by -2.279 euro, from 59.932 euro in 2023, to 57.318 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 - Valrom Exim S.r.l. - CUI 10599838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.762 92.488 164.663 128.176 85.557 68.732 27.272 10.016 37.099 34.092
Current Assets 577.325 564.600 471.262 364.076 363.916 348.662 415.794 353.586 302.852 219.800
Inventories 481.345 408.036 303.521 279.911 283.346 311.897 276.779 232.674 239.294 186.372
Receivables 31.553 54.820 119.194 61.408 20.774 24.602 50.077 109.391 24.636 32.845
Cash 64.427 101.744 48.547 22.757 59.795 12.163 88.939 11.521 38.922 582
Shareholders Funds 517.489 153.046 279.845 230.812 316.557 312.716 312.461 206.244 189.739 161.267
Social Capital 148 147 144 142 139 136 133 134 133 133
Debts 135.598 504.042 356.080 261.440 132.916 104.677 130.605 157.358 150.212 92.624
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.800 euro in 2024 which includes Inventories of 186.372 euro, Receivables of 32.845 euro and cash availability of 582 euro.
The company's Equity was valued at 161.267 euro, while total Liabilities amounted to 92.624 euro. Equity decreased by -27.412 euro, from 189.739 euro in 2023, to 161.267 in 2024.

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