Financial results - VALSPY IMPEX SRL

Financial Summary - Valspy Impex Srl
Unique identification code: 6806340
Registration number: J40/29213/1994
Nace: 3319
Sales - Ron
45.232
Net Profit - Ron
19.658
Employees
2
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Company Valspy Impex Srl with Fiscal Code 6806340 recorded a turnover of 2024 of 45.232, with a net profit of 19.658 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.468 55.033 50.548 49.324 48.316 47.514 45.899 45.783 45.598 45.232
Total Income - EUR 57.468 55.041 50.577 49.556 48.449 47.733 46.115 47.037 46.629 45.651
Total Expenses - EUR 18.666 20.492 21.991 24.899 27.841 27.391 26.806 26.060 25.946 25.545
Gross Profit/Loss - EUR 38.802 34.549 28.587 24.657 20.608 20.342 19.309 20.976 20.683 20.106
Net Profit/Loss - EUR 37.078 33.448 28.081 24.162 20.124 19.901 18.904 20.515 20.272 19.658
Employees 1 2 1 2 2 2 2 1 1 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 decreased by -0.2%, from 45.598 euro in the year 2023, to 45.232 euro in 2024. The Net Profit decreased by -501 euro, from 20.272 euro in 2023, to 19.658 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 - Valspy Impex Srl - CUI 6806340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 137.967 40.470 67.051 30.451 51.054 70.436 87.113 107.546 47.091 26.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.940 251 247 243 263 307 301 100 99 99
Cash 87.026 40.219 66.803 30.209 50.791 70.129 86.813 107.447 46.992 25.995
Shareholders Funds 129.537 33.899 61.407 24.597 44.245 63.307 80.806 20.926 41.135 20.066
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.429 6.571 5.644 5.854 6.809 7.130 6.307 86.620 5.956 6.027
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 25.995 euro.
The company's Equity was valued at 20.066 euro, while total Liabilities amounted to 6.027 euro. Equity decreased by -20.839 euro, from 41.135 euro in 2023, to 20.066 in 2024.

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