Financial Summary -
Valy-Chim Comercializarea Produselor Industriale S
Unique identification code:220600
Registration number:J1991002590123
Nace:6820
Sales - Ron
32.403
Net Profit - Ron
8.347
Employees
1
Open Account
Company Valy-Chim Comercializarea Produselor Industriale S with Fiscal Code 220600
recorded a turnover of 2024 of
32.403,
with a net profit of
8.347
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valy-Chim Comercializarea Produselor Industriale S
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.566
33.510
34.352
33.581
33.103
29.373
31.054
28.818
26.806
32.403
Total Income - EUR
33.566
33.881
34.352
33.581
33.103
29.373
31.054
28.818
26.806
32.403
Total Expenses - EUR
9.698
14.803
13.848
15.601
15.798
18.682
13.584
13.939
16.714
23.771
Gross Profit/Loss - EUR
23.868
19.078
20.504
17.979
17.305
10.691
17.470
14.879
10.092
8.632
Net Profit/Loss - EUR
22.861
18.401
20.078
17.643
16.974
10.419
17.160
14.591
9.833
8.347
Employees
2
2
1
1
1
1
1
1
1
1
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 21.6%, from 26.806 euro in the year 2023, to 32.403 euro in 2024.
The Net Profit decreased by -1.432 euro, from 9.833 euro in 2023, to 8.347 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valy-Chim Comercializarea Produselor Industriale S - CUI 220600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.995
42.648
38.216
33.091
28.020
23.505
22.202
21.275
20.316
20.806
Current Assets
18.226
7.371
5.296
5.752
20.344
20.593
14.328
9.407
9.253
10.979
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.085
5.769
5.130
5.090
20.172
20.424
13.578
9.395
8.371
9.028
Cash
1.142
1.602
166
663
172
169
750
12
882
1.951
Shareholders Funds
42.213
45.155
36.174
34.028
41.914
37.894
32.555
25.979
25.229
25.896
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
4.007
4.864
7.338
4.815
6.450
6.205
3.975
4.703
4.339
5.889
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
"6820 - 6820"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.979 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.028 euro and cash availability of
1.951 euro.
The company's Equity was valued at
25.896 euro, while total Liabilities amounted to
5.889 euro.
Equity increased by 808 euro, from 25.229 euro in 2023, to 25.896 in 2024.
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Comments - Valy-Chim Comercializarea Produselor Industriale Srl