Financial results - AUTO RULATE VALERIE S.R.L.

Financial Summary - Auto Rulate Valerie S.r.l.
Unique identification code: 41140214
Registration number: J04/1006/2019
Nace: 4511
Sales - Ron
912.837
Net Profit - Ron
5.667
Employees
1
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Company Auto Rulate Valerie S.r.l. with Fiscal Code 41140214 recorded a turnover of 2021 of 912.837, with a net profit of 5.667 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rulate Valerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.954 382.817 917.911 - - -
Total Income - EUR - - - - 82.317 384.214 919.780 - - -
Total Expenses - EUR - - - - 70.531 356.787 906.123 - - -
Gross Profit/Loss - EUR - - - - 11.786 27.427 13.658 - - -
Net Profit/Loss - EUR - - - - 10.659 24.235 5.698 - - -
Employees - - - - 0 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 increased by 145.2%, from 382.817 euro in the year 2020, to 917.911 euro in 2021. The Net Profit decreased by -18.000 euro, from 24.235 euro in 2020, to 5.698 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 - Auto Rulate Valerie S.r.l. - CUI 41140214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.357 10.657 - - -
Current Assets - - - - 89.496 211.775 452.642 - - -
Inventories - - - - 68.435 124.627 272.006 - - -
Receivables - - - - 6.122 69.834 159.908 - - -
Cash - - - - 14.940 17.314 20.728 - - -
Shareholders Funds - - - - 10.701 34.734 39.662 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 78.795 182.397 423.637 - - -
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.642 euro in 2021 which includes Inventories of 272.006 euro, Receivables of 159.908 euro and cash availability of 20.728 euro.
The company's Equity was valued at 39.662 euro, while total Liabilities amounted to 423.637 euro. Equity increased by 5.699 euro, from 34.734 euro in 2020, to 39.662 in 2021.

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