Financial results - VALY EXIM SRL

Financial Summary - Valy Exim Srl
Unique identification code: 15750370
Registration number: J32/1184/2003
Nace: 4711
Sales - Ron
970.182
Net Profit - Ron
27.772
Employees
4
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Company Valy Exim Srl with Fiscal Code 15750370 recorded a turnover of 2024 of 970.182, with a net profit of 27.772 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.960 117.433 156.955 172.092 295.316 362.340 568.557 619.716 697.024 970.182
Total Income - EUR 179.121 117.474 157.405 172.407 295.316 362.589 575.754 619.716 708.007 970.969
Total Expenses - EUR 160.247 116.685 151.637 152.045 260.860 318.206 498.099 546.208 667.064 937.912
Gross Profit/Loss - EUR 18.874 788 5.768 20.363 34.456 44.382 77.655 73.508 40.944 33.058
Net Profit/Loss - EUR 15.809 662 1.105 18.604 31.443 40.949 72.451 67.295 36.221 27.772
Employees 2 3 2 2 2 2 3 2 2 4
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 40.0%, from 697.024 euro in the year 2023, to 970.182 euro in 2024. The Net Profit decreased by -8.246 euro, from 36.221 euro in 2023, to 27.772 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 - Valy Exim Srl - CUI 15750370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 634 2.546 20.292 14.556 15.984 10.414 14.248 24.384 292.101
Current Assets 89.511 108.150 103.543 115.934 197.914 289.782 262.513 345.254 318.923 173.087
Inventories 31.487 74.151 72.639 118.093 194.694 279.768 252.366 286.678 369.153 165.840
Receivables 29.805 33.625 16.310 12.081 16.551 21.878 2.702 2.158 4.519 5.036
Cash 28.220 375 14.594 -14.240 -13.331 -11.865 7.444 56.418 -54.749 1.516
Shareholders Funds 22.296 22.730 23.450 41.624 72.261 111.839 181.810 67.385 103.402 130.596
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 67.216 86.054 82.638 94.601 140.210 193.926 91.116 292.117 239.905 415.812
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.087 euro in 2024 which includes Inventories of 165.840 euro, Receivables of 5.036 euro and cash availability of 1.516 euro.
The company's Equity was valued at 130.596 euro, while total Liabilities amounted to 415.812 euro. Equity increased by 27.772 euro, from 103.402 euro in 2023, to 130.596 in 2024.

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