Financial results - VAL NIC S.R.L.

Financial Summary - Val Nic S.r.l.
Unique identification code: 14658279
Registration number: J26/418/2002
Nace: 4941
Sales - Ron
9.018
Net Profit - Ron
4.436
Employees
Open Account
Company Val Nic S.r.l. with Fiscal Code 14658279 recorded a turnover of 2024 of 9.018, with a net profit of 4.436 and having an average number of employees of - . 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 - Val Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.578 10.582 6.024 6.197 7.713 11.760 11.447 12.059 11.717 9.018
Total Income - EUR 12.578 10.582 6.024 6.197 7.713 11.760 12.591 12.059 11.717 9.373
Total Expenses - EUR 11.540 7.119 5.623 6.093 7.261 10.631 10.653 10.701 10.968 4.113
Gross Profit/Loss - EUR 1.038 3.464 401 105 452 1.129 1.938 1.357 749 5.260
Net Profit/Loss - EUR 661 3.146 220 -81 221 802 1.567 1.003 625 4.436
Employees 0 0 0 0 0 0 0 0 0 0
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 -22.6%, from 11.717 euro in the year 2023, to 9.018 euro in 2024. The Net Profit increased by 3.814 euro, from 625 euro in 2023, to 4.436 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 - Val Nic S.r.l. - CUI 14658279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.908 2.752 2.581 2.412 2.246 2.087 1.926 1.817 1.697 1.574
Current Assets 8.242 10.259 8.267 8.572 10.232 9.614 9.339 6.647 2.008 6.355
Inventories 4.801 1.291 1.006 265 1.626 2.345 1.899 1.130 444 4.072
Receivables 44 43 36 35 1.733 304 100 3 3 13
Cash 3.397 8.926 7.225 8.272 6.873 6.964 7.339 5.514 1.561 2.271
Shareholders Funds 5.914 9.000 9.068 8.820 8.870 9.517 10.873 7.855 2.796 7.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.235 4.011 1.781 2.164 3.608 2.183 391 610 910 714
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.355 euro in 2024 which includes Inventories of 4.072 euro, Receivables of 13 euro and cash availability of 2.271 euro.
The company's Equity was valued at 7.215 euro, while total Liabilities amounted to 714 euro. Equity increased by 4.436 euro, from 2.796 euro in 2023, to 7.215 in 2024.

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