Financial results - ANCUŢA & VALI SRL

Financial Summary - Ancuţa & Vali Srl
Unique identification code: 14099380
Registration number: J2001000485026
Nace: 4931
Sales - Ron
490.967
Net Profit - Ron
103.601
Employees
14
Open Account
Company Ancuţa & Vali Srl with Fiscal Code 14099380 recorded a turnover of 2024 of 490.967, with a net profit of 103.601 and having an average number of employees of 14. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.184 211.573 273.015 293.299 363.950 352.099 465.987 535.412 605.916 490.967
Total Income - EUR 174.519 211.661 275.061 293.352 372.495 358.021 466.009 535.679 606.795 552.197
Total Expenses - EUR 115.824 136.547 167.432 205.899 256.470 220.593 261.000 345.391 324.931 430.116
Gross Profit/Loss - EUR 58.695 75.113 107.629 87.452 116.025 137.429 205.008 190.287 281.864 122.080
Net Profit/Loss - EUR 49.150 63.034 103.420 84.519 112.300 133.861 200.344 184.998 269.539 103.601
Employees 5 8 10 11 14 14 13 15 13 14
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 -18.5%, from 605.916 euro in the year 2023, to 490.967 euro in 2024. The Net Profit decreased by -164.432 euro, from 269.539 euro in 2023, to 103.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ancuţa & Vali Srl

Rating financiar

Financial Rating -
ANCUŢA & VALI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ancuţa & Vali Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ancuţa & Vali Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ancuţa & Vali 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 - Ancuţa & Vali Srl - CUI 14099380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.354 62.839 89.490 143.575 130.948 170.031 241.650 233.817 318.509 276.701
Current Assets 28.284 34.026 55.503 26.399 61.784 42.576 53.233 116.031 88.797 90.314
Inventories 11 11 5.071 8.355 10.914 890 5.846 8.734 5.550 1
Receivables 27.079 24.621 22.997 27.030 42.505 38.957 39.923 63.849 72.193 54.778
Cash 1.195 9.395 27.435 -8.986 8.365 2.728 7.464 43.449 11.054 35.536
Shareholders Funds 49.732 68.613 105.199 101.831 125.759 153.868 209.294 192.164 269.672 104.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.906 28.252 39.794 68.144 66.974 58.739 85.588 157.843 137.634 262.623
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 "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 90.314 euro in 2024 which includes Inventories of 1 euro, Receivables of 54.778 euro and cash availability of 35.536 euro.
The company's Equity was valued at 104.392 euro, while total Liabilities amounted to 262.623 euro. Equity decreased by -163.774 euro, from 269.672 euro in 2023, to 104.392 in 2024.

Risk Reports Prices

Reviews - Ancuţa & Vali Srl

Comments - Ancuţa & Vali Srl

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.