Financial results - NIKLAS VALMAR 2008 SRL

Financial Summary - Niklas Valmar 2008 Srl
Unique identification code: 24418338
Registration number: J2008001842032
Nace: 4941
Sales - Ron
640.477
Net Profit - Ron
94.644
Employees
12
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Company Niklas Valmar 2008 Srl with Fiscal Code 24418338 recorded a turnover of 2024 of 640.477, with a net profit of 94.644 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niklas Valmar 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.448 40.594 83.267 118.006 188.875 533.502 855.064 947.762 833.625 640.477
Total Income - EUR 146.987 41.297 83.517 118.198 191.354 551.003 860.177 988.090 860.350 660.311
Total Expenses - EUR 108.000 47.219 81.020 114.095 167.296 407.488 629.922 776.405 688.235 547.752
Gross Profit/Loss - EUR 38.988 -5.923 2.497 4.103 24.058 143.515 230.255 211.686 172.114 112.559
Net Profit/Loss - EUR 32.656 -5.923 1.661 2.921 22.145 139.334 221.850 201.903 153.589 94.644
Employees 3 3 3 3 5 7 16 18 17 12
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 -22.7%, from 833.625 euro in the year 2023, to 640.477 euro in 2024. The Net Profit decreased by -58.087 euro, from 153.589 euro in 2023, to 94.644 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 - Niklas Valmar 2008 Srl - CUI 24418338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.922 12.204 9.976 31.966 72.108 157.784 150.337 122.256 172.609 128.427
Current Assets 68.897 52.465 59.808 47.620 47.753 169.564 186.533 272.371 141.206 212.147
Inventories 0 0 0 0 0 0 0 0 0 60.139
Receivables 14.879 5.535 8.723 15.559 18.047 27.661 38.403 203.007 109.029 108.710
Cash 54.017 46.930 51.084 32.061 29.707 141.903 148.130 69.364 32.177 43.299
Shareholders Funds 61.827 46.367 51.621 53.595 74.702 212.619 230.604 208.570 154.937 248.715
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 16.992 18.754 18.350 26.176 45.160 114.729 106.267 186.057 165.158 102.913
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.147 euro in 2024 which includes Inventories of 60.139 euro, Receivables of 108.710 euro and cash availability of 43.299 euro.
The company's Equity was valued at 248.715 euro, while total Liabilities amounted to 102.913 euro. Equity increased by 94.644 euro, from 154.937 euro in 2023, to 248.715 in 2024.

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