Financial results - VALSOR IMPEX SRL

Financial Summary - Valsor Impex Srl
Unique identification code: 17460089
Registration number: J15/429/2005
Nace: 4520
Sales - Ron
581.141
Net Profit - Ron
32.785
Employees
15
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Company Valsor Impex Srl with Fiscal Code 17460089 recorded a turnover of 2024 of 581.141, with a net profit of 32.785 and having an average number of employees of 15. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.845 167.365 273.177 365.713 455.068 463.376 443.653 576.941 860.527 581.141
Total Income - EUR 67.362 167.692 274.327 377.925 463.493 490.084 452.424 580.116 899.774 589.368
Total Expenses - EUR 64.365 163.504 270.138 334.860 416.792 445.932 415.778 527.376 826.884 551.406
Gross Profit/Loss - EUR 2.997 4.188 4.189 43.065 46.701 44.152 36.646 52.739 72.889 37.962
Net Profit/Loss - EUR 942 2.591 118 39.276 42.063 40.149 32.615 47.798 61.479 32.785
Employees 4 5 7 8 15 14 14 16 15 15
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 -32.1%, from 860.527 euro in the year 2023, to 581.141 euro in 2024. The Net Profit decreased by -28.351 euro, from 61.479 euro in 2023, to 32.785 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 - Valsor Impex Srl - CUI 17460089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.341 34.809 37.954 66.787 61.918 90.422 119.089 128.675 165.431 141.976
Current Assets 34.923 44.599 19.013 69.453 168.155 220.219 281.787 257.412 393.290 471.468
Inventories 27.829 22.944 9.791 32.140 105.673 139.510 211.233 168.857 144.542 62.536
Receivables 6.494 15.284 7.512 20.479 50.465 64.399 67.709 72.269 238.363 381.940
Cash 600 6.372 1.710 16.835 12.017 16.311 2.845 16.286 10.384 26.993
Shareholders Funds -10.278 -7.582 -7.337 32.074 73.516 112.271 142.396 190.636 251.537 282.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.543 86.990 64.304 104.166 156.557 198.371 258.479 195.451 307.183 330.527
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.468 euro in 2024 which includes Inventories of 62.536 euro, Receivables of 381.940 euro and cash availability of 26.993 euro.
The company's Equity was valued at 282.916 euro, while total Liabilities amounted to 330.527 euro. Equity increased by 32.785 euro, from 251.537 euro in 2023, to 282.916 in 2024.

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