Company A&I Valy Mag Star Srl with Fiscal Code 26156870
recorded a turnover of 2024 of
78.445,
with a net profit of
247
and having an average number of employees of
2.
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 -
A&I Valy Mag Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.541
32.492
46.256
35.458
47.764
53.153
58.899
59.789
57.366
78.445
Total Income - EUR
46.541
33.606
46.256
35.458
47.764
53.153
58.899
59.789
69.415
78.445
Total Expenses - EUR
55.503
40.218
53.639
44.321
55.482
59.543
61.103
55.880
65.593
77.414
Gross Profit/Loss - EUR
-8.963
-6.612
-7.384
-8.863
-7.718
-6.390
-2.204
3.909
3.823
1.032
Net Profit/Loss - EUR
-10.359
-6.948
-7.846
-9.213
-8.195
-6.726
-2.701
3.311
3.128
247
Employees
4
4
4
3
3
3
2
2
2
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 increased by 37.5%, from 57.366 euro in the year 2023, to 78.445 euro in 2024.
The Net Profit decreased by -2.864 euro, from 3.128 euro in 2023, to 247 in the last year.
Check the financial reports for the company - A&I Valy Mag Star Srl
Financial Rating - A&I VALY MAG STAR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - A&I Valy Mag Star Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - A&I Valy Mag Star Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - A&I Valy Mag Star Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
A&I Valy Mag Star Srl - CUI 26156870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.704
0
0
0
0
0
0
0
0
0
Current Assets
24.220
24.522
19.334
26.160
32.873
33.412
27.182
24.926
61.894
13.485
Inventories
23.471
23.986
19.313
26.135
32.860
33.373
27.171
23.861
19.539
6.688
Receivables
280
532
0
0
0
0
0
101
32.351
959
Cash
470
4
21
25
13
39
11
964
10.004
5.839
Shareholders Funds
-31.995
-38.617
-45.810
-41.445
-39.803
-45.775
-47.460
-44.296
-41.034
-40.557
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.920
63.139
65.143
67.605
72.676
79.186
74.642
69.223
102.928
54.043
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
"4941 - 4941"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.485 euro in 2024 which includes Inventories of
6.688 euro, Receivables of
959 euro and cash availability of
5.839 euro.
The company's Equity was valued at
-40.557 euro, while total Liabilities amounted to
54.043 euro.
Equity increased by 247 euro, from -41.034 euro in 2023, to -40.557 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - A&I Valy Mag Star Srl