Financial results - VALARA S.R.L.

Financial Summary - Valara S.r.l.
Unique identification code: 5189629
Registration number: J38/60/1994
Nace: 4532
Sales - Ron
541.301
Net Profit - Ron
61.566
Employees
1
Open Account
Company Valara S.r.l. with Fiscal Code 5189629 recorded a turnover of 2024 of 541.301, with a net profit of 61.566 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.696 539.356 529.874 533.712 513.430 413.053 451.879 465.354 522.243 541.301
Total Income - EUR 516.836 545.405 534.732 547.584 517.364 415.160 511.481 467.585 525.447 544.659
Total Expenses - EUR 467.104 479.221 463.746 459.254 439.983 358.950 444.454 406.232 450.303 471.345
Gross Profit/Loss - EUR 49.732 66.184 70.986 88.329 77.381 56.210 67.027 61.353 75.143 73.315
Net Profit/Loss - EUR 41.775 55.432 59.631 82.813 72.170 52.347 61.991 56.651 68.070 61.566
Employees 1 2 1 1 1 1 1 1 2 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 increased by 4.2%, from 522.243 euro in the year 2023, to 541.301 euro in 2024. The Net Profit decreased by -6.124 euro, from 68.070 euro in 2023, to 61.566 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 - Valara S.r.l. - CUI 5189629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.554 89.676 82.219 77.346 84.641 78.433 26.915 31.476 28.428 45.974
Current Assets 51.388 68.036 66.595 82.102 64.512 45.249 114.764 107.120 126.131 101.925
Inventories 28.605 26.988 24.380 23.396 26.244 32.746 34.678 37.831 39.947 42.182
Receivables 2.692 21.238 5.593 2.643 3.377 1.977 61.827 50.071 53.264 33.237
Cash 20.090 19.811 36.622 56.063 34.891 10.526 18.258 19.217 32.920 26.506
Shareholders Funds 113.311 126.238 129.239 151.144 139.178 118.084 126.270 122.346 132.354 125.490
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.631 31.475 19.575 8.303 9.976 5.599 15.409 16.249 22.206 22.409
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.925 euro in 2024 which includes Inventories of 42.182 euro, Receivables of 33.237 euro and cash availability of 26.506 euro.
The company's Equity was valued at 125.490 euro, while total Liabilities amounted to 22.409 euro. Equity decreased by -6.124 euro, from 132.354 euro in 2023, to 125.490 in 2024.

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