Financial results - VALAHIA AUTO CENTER SRL

Financial Summary - Valahia Auto Center Srl
Unique identification code: 24076138
Registration number: J40/10823/2008
Nace: 4511
Sales - Ron
30.477
Net Profit - Ron
-15.990
Employees
1
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Company Valahia Auto Center Srl with Fiscal Code 24076138 recorded a turnover of 2024 of 30.477, with a net profit of -15.990 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Auto Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.423 39.680 47.285 33.253 27.221 45.829 68.606 30.477
Total Income - EUR - 0 17.423 39.680 47.286 33.253 27.553 45.829 68.606 30.477
Total Expenses - EUR - 305 12.889 31.962 36.756 31.960 20.972 38.103 57.533 46.467
Gross Profit/Loss - EUR - -305 4.534 7.718 10.529 1.293 6.581 7.726 11.073 -15.990
Net Profit/Loss - EUR - -305 4.357 7.125 9.881 1.038 5.821 7.336 10.415 -15.990
Employees - 0 1 1 1 1 1 1 1 1
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 -55.3%, from 68.606 euro in the year 2023, to 30.477 euro in 2024. The Net Profit decreased by -10.357 euro, from 10.415 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valahia Auto Center Srl - CUI 24076138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 64 2.201 5.292 4.642 6.903 23.575 26.818 34.655
Current Assets - 970 25.212 23.937 29.669 29.232 27.961 46.827 42.502 28.979
Inventories - 7 22.829 17.027 21.306 13.367 19.329 12.192 783 1.685
Receivables - 980 1.240 951 927 1.292 275 8.364 31.639 18.159
Cash - -17 1.144 5.959 7.435 14.573 8.357 26.271 10.080 9.134
Shareholders Funds - -6.893 -2.419 4.750 14.539 15.301 20.880 28.281 30.919 14.756
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 7.862 27.696 21.387 20.422 18.574 13.985 41.005 38.400 48.877
Income in Advance - 0 0 0 0 0 0 1.115 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.979 euro in 2024 which includes Inventories of 1.685 euro, Receivables of 18.159 euro and cash availability of 9.134 euro.
The company's Equity was valued at 14.756 euro, while total Liabilities amounted to 48.877 euro. Equity decreased by -15.990 euro, from 30.919 euro in 2023, to 14.756 in 2024.

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