Financial results - VALAND ASSN SRL

Financial Summary - Valand Assn Srl
Unique identification code: 36102028
Registration number: J2016007110406
Nace: 4781
Sales - Ron
2.042.995
Net Profit - Ron
49.222
Employees
Open Account
Company Valand Assn Srl with Fiscal Code 36102028 recorded a turnover of 2024 of 2.042.995, with a net profit of 49.222 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valand Assn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.009 268.074 540.878 1.386.164 1.821.588 2.290.672 2.568.668 - 2.042.995
Total Income - EUR - 13.034 376.578 544.992 1.395.722 1.826.487 2.291.677 2.568.156 - 2.043.349
Total Expenses - EUR - 11.404 176.085 309.581 1.215.832 1.770.949 2.176.040 2.450.956 - 1.975.717
Gross Profit/Loss - EUR - 1.630 200.493 235.411 179.890 55.537 115.637 117.200 - 67.632
Net Profit/Loss - EUR - 1.500 196.756 229.861 155.773 45.226 97.141 88.646 - 49.222
Employees - 0 0 1 2 2 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 -19.8%, from 2.568.668 euro in the year 2022, to 2.042.995 euro in 2024. The Net Profit decreased by -38.661 euro, from 88.646 euro in 2022, to 49.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALAND ASSN SRL

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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 - Valand Assn Srl - CUI 36102028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 20.174 80.117 67.731 55.681 33.129 7.175 - 8.443
Current Assets - 9.217 241.364 265.504 705.980 891.501 1.520.295 2.403.004 - 4.544.412
Inventories - -951 36.080 24.834 429.518 154.379 189.451 230.468 - 392.701
Receivables - 1.998 104.891 16.727 57.358 705.671 977.872 1.605.089 - 4.049.293
Cash - 8.170 100.393 223.943 219.103 31.451 352.972 567.446 - 102.419
Shareholders Funds - 1.544 198.275 296.207 296.753 336.354 349.493 439.223 - 521.106
Social Capital - 45 44 43 42 41 40 41 - 2.051
Debts - 7.719 63.263 51.336 482.997 618.760 1.205.449 1.981.507 - 4.042.210
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.544.412 euro in 2024 which includes Inventories of 392.701 euro, Receivables of 4.049.293 euro and cash availability of 102.419 euro.
The company's Equity was valued at 521.106 euro, while total Liabilities amounted to 4.042.210 euro. Equity increased by 85.662 euro, from 439.223 euro in 2022, to 521.106 in 2024.

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