Financial results - VALY PRODEXIM SRL

Financial Summary - Valy Prodexim Srl
Unique identification code: 4901744
Registration number: J1993017581402
Nace: 4941
Sales - Ron
16.404
Net Profit - Ron
-3.202
Employees
1
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Company Valy Prodexim Srl with Fiscal Code 4901744 recorded a turnover of 2024 of 16.404, with a net profit of -3.202 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.811 12.603 37.512 23.503 31.930 26.591 18.060 11.005 20.904 16.404
Total Income - EUR 16.811 12.603 37.512 28.306 34.410 26.591 18.060 11.005 20.904 16.404
Total Expenses - EUR 19.628 17.833 36.831 30.244 35.791 31.924 26.323 21.663 29.017 19.442
Gross Profit/Loss - EUR -2.817 -5.230 681 -1.938 -1.381 -5.332 -8.263 -10.658 -8.114 -3.038
Net Profit/Loss - EUR -3.321 -5.483 305 -2.221 -1.725 -5.591 -8.531 -10.768 -8.276 -3.202
Employees 1 1 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 decreased by -21.1%, from 20.904 euro in the year 2023, to 16.404 euro in 2024.
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 Prodexim Srl - CUI 4901744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 54 49 41 1.703 1.267 848 460 73 136
Current Assets 6.109 9.617 13.327 9.604 6.758 1.710 4.117 5.401 5.056 4.512
Inventories 588 645 734 853 1.429 2.059 2.283 2.358 2.468 2.569
Receivables 4.427 8.080 6.156 3.895 3.189 -1.333 785 1.895 676 397
Cash 1.093 893 6.436 4.857 2.140 984 1.048 1.148 1.912 1.546
Shareholders Funds -37.890 -42.985 -41.953 -43.403 -44.288 -49.040 -56.483 -67.426 -75.497 -78.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.894 53.488 56.145 53.851 53.535 52.787 62.202 74.044 81.381 83.675
Income in Advance 0 0 0 0 1 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.512 euro in 2024 which includes Inventories of 2.569 euro, Receivables of 397 euro and cash availability of 1.546 euro.
The company's Equity was valued at -78.277 euro, while total Liabilities amounted to 83.675 euro. Equity decreased by -3.201 euro, from -75.497 euro in 2023, to -78.277 in 2024.

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