Company Val Sab S.r.l. with Fiscal Code 39961692
recorded a turnover of 2024 of
311.446,
with a net profit of
44.343
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Sab S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
147.713
214.348
275.298
322.446
288.506
311.446
Total Income - EUR
-
-
-
0
148.662
225.812
275.346
327.764
288.591
311.447
Total Expenses - EUR
-
-
-
80
138.258
201.660
255.630
294.681
262.737
259.163
Gross Profit/Loss - EUR
-
-
-
-80
10.403
24.151
19.715
33.083
25.854
52.284
Net Profit/Loss - EUR
-
-
-
-80
8.929
22.343
17.293
30.328
23.400
44.343
Employees
-
-
-
0
5
6
7
7
6
5
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 8.6%, from 288.506 euro in the year 2023, to 311.446 euro in 2024.
The Net Profit increased by 21.073 euro, from 23.400 euro in 2023, to 44.343 in the last year.
Check the financial reports for the company - Val Sab S.r.l.
Financial Rating - VAL SAB S.R.L.
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Prob. of insolvency - Val Sab S.r.l.
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Insolvency Probability
Financial Reports - Val Sab S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Sab S.r.l. - CUI 39961692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
90
57
3.789
3.067
2.461
1.840
1.220
Current Assets
-
-
-
31.213
129.022
218.596
235.333
204.074
251.796
288.122
Inventories
-
-
-
28.102
91.704
163.405
190.092
189.937
224.273
264.923
Receivables
-
-
-
0
23.102
41.151
24.423
2.674
8.919
5.605
Cash
-
-
-
3.112
14.216
14.040
20.817
11.463
18.605
17.594
Shareholders Funds
-
-
-
6.366
15.278
37.328
53.793
84.288
107.433
150.665
Social Capital
-
-
-
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
-
-
-
24.937
113.801
185.057
184.607
122.247
146.204
138.677
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.122 euro in 2024 which includes Inventories of
264.923 euro, Receivables of
5.605 euro and cash availability of
17.594 euro.
The company's Equity was valued at
150.665 euro, while total Liabilities amounted to
138.677 euro.
Equity increased by 43.832 euro, from 107.433 euro in 2023, to 150.665 in 2024.
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