Financial results - AUTO-VALMAR SRL

Financial Summary - Auto-Valmar Srl
Unique identification code: 8109802
Registration number: J06/35/1996
Nace: 4711
Sales - Ron
3.103.989
Net Profit - Ron
83.509
Employee
54
The most important financial indicators for the company Auto-Valmar Srl - Unique Identification Number 8109802: sales in 2023 was 3.103.989 euro, registering a net profit of 83.509 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Valmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.967.089 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
Total Income - EUR 1.967.089 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
Total Expenses - EUR 1.944.334 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
Gross Profit/Loss - EUR 22.755 47.665 47.203 9.783 19.296 32.309 36.399 44.182 109.143 99.415
Net Profit/Loss - EUR 18.958 42.907 47.203 6.642 16.372 27.316 31.506 37.113 91.680 83.509
Employees 56 55 62 66 58 57 59 57 55 54
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 2.957.368 euro in the year 2022, to 3.103.989 euro in 2023. The Net Profit decreased by -7.893 euro, from 91.680 euro in 2022, to 83.509 in the last year.

Check the financial reports for the company - Auto-Valmar Srl

Rating financiar

Financial Rating -
Auto-Valmar Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Auto-Valmar 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 -
Auto-Valmar Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Auto-Valmar 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 - Auto-Valmar Srl - CUI 8109802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388.066 381.325 441.892 398.307 335.703 274.196 233.804 205.544 228.621 260.851
Current Assets 199.219 194.658 262.937 225.482 223.359 258.072 297.743 298.230 421.902 394.638
Inventories 155.322 155.817 165.096 175.328 192.220 170.230 181.934 188.507 227.888 248.676
Receivables 4.947 9.433 18.246 10.516 10.085 14.726 17.018 17.507 15.913 25.064
Cash 38.950 29.408 79.595 39.638 21.053 73.117 98.791 92.216 178.101 120.898
Shareholders Funds 435.360 446.225 457.635 395.304 361.379 345.872 370.821 311.971 312.939 311.990
Social Capital 9.427 9.573 9.408 9.315 18.159 0 17.469 17.082 17.135 17.083
Debts 151.925 129.758 247.194 182.962 160.731 157.747 140.062 178.875 273.386 343.499
Income in Advance 0 0 54.992 45.524 36.952 28.650 20.664 12.928 64.198 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 394.638 euro in 2023 which includes Inventories of 248.676 euro, Receivables of 25.064 euro and cash availability of 120.898 euro.
The company's Equity was valued at 311.990 euro, while total Liabilities amounted to 343.499 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Auto-Valmar Srl

Comments - Auto-Valmar Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.