VALY EXIM SRL

Activ

CUI: 15750370CIF: RO15750370J32/1184/2003

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: September 18, 2003 (22 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

4,825,977 RON

+40.0%

Profit net

138,148 RON

-22.9%

Angajati

+100.0%

Datorii

2,068,372 RON

+74.3%

Contact

Adresa: Romania, SIBIU, Sat Daia Com. Roşia, Str. PRINCIPALA nr. 49, 557213

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	4,825,977 RON (+40.0%)	4,829,893 RON	4,665,455 RON	164,438 RON (-18.8%)	138,148 RON (-22.9%)	4 (+100.0%)
2023	3,447,827 RON (+12.8%)	3,502,159 RON	3,299,631 RON	202,528 RON (-44.1%)	179,167 RON (-46.0%)	2 (0.0%)
2022	3,056,128 RON (+8.7%)	3,056,129 RON	2,693,625 RON	362,504 RON (-5.6%)	331,865 RON (-7.4%)	2 (-33.3%)
2021	2,812,540 RON (+60.5%)	2,848,141 RON	2,463,997 RON	384,144 RON (+78.9%)	358,403 RON (+81.0%)	3 (+50.0%)
2020	1,752,677 RON (+25.1%)	1,753,877 RON	1,539,195 RON	214,682 RON (+31.3%)	198,072 RON (+32.8%)	2 (0.0%)
2019	1,401,393 RON (+75.0%)	1,401,393 RON	1,237,884 RON	163,509 RON (+72.6%)	149,208 RON (+72.3%)	2 (0.0%)
2018	800,828 RON (+11.7%)	802,298 RON	707,541 RON	94,757 RON (+692.1%)	86,574 RON (+1615.7%)	2 (0.0%)
2017	716,985 RON (+36.0%)	719,043 RON	707,081 RON	11,962 RON (+237.9%)	5,046 RON (+69.7%)	2 (-33.3%)
2016	527,370 RON (-0.3%)	527,550 RON	524,010 RON	3,540 RON (-95.8%)	2,974 RON (-95.8%)	3 (+50.0%)
2015	528,775 RON (+25.3%)	796,191 RON	712,296 RON	83,895 RON (+325.1%)	70,272 RON (+337.4%)	2 (0.0%)
2014	421,885 RON (+97.9%)	427,249 RON	407,514 RON	19,735 RON (+149.0%)	16,066 RON (+701.3%)	2 (0.0%)
2013	213,136 RON (+12.5%)	213,149 RON	205,222 RON	7,927 RON (+42.3%)	2,005 RON (-57.1%)	2 (0.0%)
2012	189,518 RON (+59.3%)	193,276 RON	187,707 RON	5,569 RON	4,678 RON	2 (0.0%)
2011	118,989 RON (+0.3%)	118,989 RON	119,942 RON	0 RON	0 RON	2 (0.0%)
2010	118,632 RON (+3.3%)	118,790 RON	119,016 RON	0 RON	0 RON	2 (0.0%)
2009	114,864 RON (+10.0%)	116,172 RON	118,122 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2008	104,402 RON	104,402 RON	100,465 RON	3,937 RON	3,307 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,452,998 RON	860,989 RON	824,938 RON	25,050 RON	7,541 RON
2023	120,616 RON	1,577,551 RON	1,826,016 RON	22,352 RON	-270,817 RON
2022	70,264 RON	1,702,622 RON	1,413,754 RON	10,644 RON	278,224 RON
2021	51,515 RON	1,298,598 RON	1,248,406 RON	13,368 RON	36,824 RON
2020	77,314 RON	1,401,704 RON	1,353,268 RON	105,828 RON	-57,392 RON
2019	69,074 RON	939,183 RON	923,903 RON	78,541 RON	-63,261 RON
2018	94,429 RON	539,497 RON	549,547 RON	56,217 RON	-66,267 RON
2017	11,629 RON	472,994 RON	331,822 RON	74,504 RON	66,668 RON
2016	2,847 RON	485,682 RON	332,999 RON	151,001 RON	1,682 RON
2015	0 RON	397,877 RON	139,958 RON	132,482 RON	125,437 RON
2014	0 RON	280,718 RON	105,050 RON	139,011 RON	36,657 RON
2013	0 RON	52,904 RON	37,923 RON	0 RON	14,981 RON
2012	0 RON	85,598 RON	6,893 RON	58,647 RON	20,058 RON
2011	0 RON	32,310 RON	27,726 RON	0 RON	4,584 RON
2010	0 RON	30,836 RON	28,432 RON	0 RON	2,404 RON
2009	0 RON	29,007 RON	27,543 RON	0 RON	1,464 RON
2008	0 RON	29,625 RON	27,336 RON	0 RON	2,289 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,068,372 RON (+74.3%)	649,625 RON	-
2023	1,186,690 RON (-17.6%)	511,477 RON	-
2022	1,440,576 RON (+219.6%)	332,310 RON	-
2021	450,733 RON (-52.0%)	899,380 RON	-
2020	938,041 RON (+41.0%)	540,977 RON	-
2019	665,352 RON (+51.1%)	342,905 RON	-
2018	440,228 RON (+16.6%)	193,698 RON	-
2017	377,500 RON (-2.3%)	107,123 RON	-
2016	386,452 RON (+29.4%)	102,077 RON	-
2015	298,773 RON (+18.6%)	99,104 RON	-
2014	251,886 RON (+527.5%)	28,832 RON	-
2013	40,138 RON (-46.4%)	12,766 RON	-
2012	74,837 RON (+185.3%)	10,761 RON	-
2011	26,227 RON (+9.4%)	6,083 RON	-
2010	23,983 RON (+28.2%)	6,853 RON	-
2009	18,703 RON (+28.9%)	10,304 RON	-
2008	14,504 RON	15,121 RON	-