Company Val Conf 90 Srl with Fiscal Code 16229214
recorded a turnover of 2024 of
162.279,
with a net profit of
237
and having an average number of employees of
4.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Conf 90 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.871
120.537
133.946
307.844
258.684
210.734
305.977
266.832
190.391
162.279
Total Income - EUR
113.493
124.322
135.478
310.161
259.318
211.646
394.866
274.632
205.958
163.113
Total Expenses - EUR
112.509
117.602
121.326
262.753
245.474
176.708
281.695
193.007
170.322
161.290
Gross Profit/Loss - EUR
984
6.721
14.152
47.409
13.844
34.938
113.171
81.625
35.636
1.823
Net Profit/Loss - EUR
827
5.645
12.769
44.307
11.251
32.917
109.672
79.266
33.665
237
Employees
8
7
6
11
7
6
6
6
5
4
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 -14.3%, from 190.391 euro in the year 2023, to 162.279 euro in 2024.
The Net Profit decreased by -33.240 euro, from 33.665 euro in 2023, to 237 in the last year.
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Financial Rating - VAL CONF 90 SRL
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Financial Reports - Val Conf 90 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Conf 90 Srl - CUI 16229214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.468
99.043
107.183
121.912
140.826
142.429
152.697
153.358
176.354
163.221
Current Assets
48.571
54.931
46.945
54.475
30.440
25.887
46.570
114.508
121.088
68.497
Inventories
38.325
42.484
35.247
31.930
34.102
39.189
12.193
63.984
123.669
55.795
Receivables
1.619
3.062
3.591
3.445
5.076
4.315
18.418
20.163
21.021
18.104
Cash
8.627
9.385
8.107
19.100
-8.738
-17.617
15.959
30.361
-23.602
-5.403
Shareholders Funds
-38.884
-32.842
-19.518
25.148
35.911
68.147
176.308
256.121
284.615
211.326
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
179.924
186.816
173.646
151.239
135.355
100.169
22.959
11.745
12.827
20.391
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.497 euro in 2024 which includes Inventories of
55.795 euro, Receivables of
18.104 euro and cash availability of
-5.403 euro.
The company's Equity was valued at
211.326 euro, while total Liabilities amounted to
20.391 euro.
Equity decreased by -71.698 euro, from 284.615 euro in 2023, to 211.326 in 2024.
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