Financial results - AUTO-VALMAR SRL

Financial Summary - Auto-Valmar Srl
Unique identification code: 8109802
Registration number: J1996000035063
Nace: 4711
Sales - Ron
3.139.874
Net Profit - Ron
40.450
Employees
49
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Company Auto-Valmar Srl with Fiscal Code 8109802 recorded a turnover of 2024 of 3.139.874, with a net profit of 40.450 and having an average number of employees of 49. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Valmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.087.557 2.309.477 2.366.033 2.309.760 2.552.305 2.721.495 2.694.114 2.957.368 3.103.989 3.139.874
Total Income - EUR 2.087.557 2.309.477 2.375.760 2.318.755 2.561.138 2.731.927 2.726.478 2.970.378 3.107.307 3.139.881
Total Expenses - EUR 2.039.892 2.262.274 2.365.976 2.299.459 2.528.830 2.695.528 2.682.296 2.861.235 3.007.891 3.091.726
Gross Profit/Loss - EUR 47.665 47.203 9.783 19.296 32.309 36.399 44.182 109.143 99.415 48.155
Net Profit/Loss - EUR 42.907 47.203 6.642 16.372 27.316 31.506 37.113 91.680 83.509 40.450
Employees 55 62 66 58 57 59 57 55 54 49
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 1.7%, from 3.103.989 euro in the year 2023, to 3.139.874 euro in 2024. The Net Profit decreased by -42.592 euro, from 83.509 euro in 2023, to 40.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Valmar Srl - CUI 8109802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.325 441.892 398.307 335.703 274.196 233.804 205.544 228.621 260.851 233.581
Current Assets 194.658 262.937 225.482 223.359 258.072 297.743 298.230 421.902 394.638 380.566
Inventories 155.817 165.096 175.328 192.220 170.230 181.934 188.507 227.888 248.676 273.654
Receivables 9.433 18.246 10.516 10.085 14.726 17.018 17.507 15.913 25.064 79.205
Cash 29.408 79.595 39.638 21.053 73.117 98.791 92.216 178.101 120.898 27.707
Shareholders Funds 446.225 457.635 395.304 361.379 345.872 370.821 311.971 312.939 311.990 310.247
Social Capital 9.573 9.408 9.315 18.159 0 17.469 17.082 17.135 17.083 16.987
Debts 129.758 247.194 182.962 160.731 157.747 140.062 178.875 273.386 343.499 303.901
Income in Advance 0 54.992 45.524 36.952 28.650 20.664 12.928 64.198 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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.566 euro in 2024 which includes Inventories of 273.654 euro, Receivables of 79.205 euro and cash availability of 27.707 euro.
The company's Equity was valued at 310.247 euro, while total Liabilities amounted to 303.901 euro.

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