Financial results - VALAR ELECTRO S.R.L.

Financial Summary - Valar Electro S.r.l.
Unique identification code: 24472167
Registration number: J29/2553/2008
Nace: 4321
Sales - Ron
107.135
Net Profit - Ron
-16.642
Employees
7
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Company Valar Electro S.r.l. with Fiscal Code 24472167 recorded a turnover of 2024 of 107.135, with a net profit of -16.642 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valar Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.417 132.999 209.015 153.759 128.774 136.647 142.460 112.798 120.873 107.135
Total Income - EUR 98.772 137.414 213.042 157.690 132.630 138.350 142.460 113.725 120.873 107.135
Total Expenses - EUR 79.281 103.672 206.544 149.703 109.663 117.660 135.464 124.021 113.911 121.525
Gross Profit/Loss - EUR 19.492 33.743 6.499 7.987 22.967 20.690 6.996 -10.296 6.962 -14.389
Net Profit/Loss - EUR 16.539 32.412 3.660 6.449 21.793 19.380 5.571 -11.434 5.753 -16.642
Employees 11 9 10 9 8 9 9 8 7 7
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 -10.9%, from 120.873 euro in the year 2023, to 107.135 euro in 2024. The Net Profit decreased by -5.721 euro, from 5.753 euro in 2023, to 0 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 - Valar Electro S.r.l. - CUI 24472167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.917 33.058 23.876 14.975 23.551 16.380 29.033 18.742 8.545 520
Current Assets 45.972 60.891 94.633 45.273 41.439 48.119 60.076 34.902 39.301 33.153
Inventories 0 277 2.644 0 0 0 0 0 238 0
Receivables 38.605 61.550 88.028 29.041 31.904 15.915 17.831 24.916 23.554 22.650
Cash 7.368 -935 3.961 16.231 9.535 32.204 42.245 9.986 15.510 10.503
Shareholders Funds 1.170 1.158 1.138 1.117 1.096 4.135 4.043 -7.378 -1.603 -18.596
Social Capital 1.170 1.158 1.138 1.117 1.096 4.135 4.043 4.056 4.043 4.021
Debts 55.059 92.791 107.558 53.428 62.158 60.364 85.067 61.022 49.449 52.269
Income in Advance 18.660 14.057 9.814 5.702 1.736 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.650 euro and cash availability of 10.503 euro.
The company's Equity was valued at -18.596 euro, while total Liabilities amounted to 52.269 euro. Equity decreased by -17.003 euro, from -1.603 euro in 2023, to -18.596 in 2024.

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