Financial results - ANCUŢA & VALI SRL

Financial Summary - Ancuţa & Vali Srl
Unique identification code: 14099380
Registration number: J2001000485026
Nace: 4931
Sales - Ron
499.727
Net Profit - Ron
53.461
Employees
16
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Company Ancuţa & Vali Srl with Fiscal Code 14099380 recorded a turnover of 2025 of 499.727, with a net profit of 53.461 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancuţa & Vali Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 211.573 273.015 293.299 363.950 352.099 465.987 535.412 605.916 490.967 499.727
Total Income - EUR 211.661 275.061 293.352 372.495 358.021 466.009 535.679 606.795 552.197 523.295
Total Expenses - EUR 136.547 167.432 205.899 256.470 220.593 261.000 345.391 324.931 430.116 432.307
Gross Profit/Loss - EUR 75.113 107.629 87.452 116.025 137.429 205.008 190.287 281.864 122.080 90.988
Net Profit/Loss - EUR 63.034 103.420 84.519 112.300 133.861 200.344 184.998 269.539 103.601 53.461
Employees 8 10 11 14 14 13 15 13 14 16
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 3.2%, from 490.967 euro in the year 2024, to 499.727 euro in 2025. The Net Profit decreased by -48.759 euro, from 103.601 euro in 2024, to 53.461 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 - Ancuţa & Vali Srl - CUI 14099380

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 62.839 89.490 143.575 130.948 170.031 241.650 233.817 318.509 276.701 295.999
Current Assets 34.026 55.503 26.399 61.784 42.576 53.233 116.031 88.797 90.314 56.713
Inventories 11 5.071 8.355 10.914 890 5.846 8.734 5.550 1 0
Receivables 24.621 22.997 27.030 42.505 38.957 39.923 63.849 72.193 54.778 43.281
Cash 9.395 27.435 -8.986 8.365 2.728 7.464 43.449 11.054 35.536 13.431
Shareholders Funds 68.613 105.199 101.831 125.759 153.868 209.294 192.164 269.672 104.392 54.261
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 28.252 39.794 68.144 66.974 58.739 85.588 157.843 137.634 262.623 298.451
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.713 euro in 2025 which includes Inventories of 0 euro, Receivables of 43.281 euro and cash availability of 13.431 euro.
The company's Equity was valued at 54.261 euro, while total Liabilities amounted to 298.451 euro. Equity decreased by -48.739 euro, from 104.392 euro in 2024, to 54.261 in 2025.

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