Financial results - VALARA SRL

Financial Summary - Valara Srl
Unique identification code: 5189629
Registration number: J38/60/1994
Nace: 4532
Sales - Ron
522.243
Net Profit - Ron
68.070
Employee
2
The most important financial indicators for the company Valara Srl - Unique Identification Number 5189629: sales in 2023 was 522.243 euro, registering a net profit of 68.070 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469.082 511.696 539.356 529.874 533.712 513.430 413.053 451.879 465.354 522.243
Total Income - EUR 473.264 516.836 545.405 534.732 547.584 517.364 415.160 511.481 467.585 525.447
Total Expenses - EUR 441.999 467.104 479.221 463.746 459.254 439.983 358.950 444.454 406.232 450.303
Gross Profit/Loss - EUR 31.265 49.732 66.184 70.986 88.329 77.381 56.210 67.027 61.353 75.143
Net Profit/Loss - EUR 26.006 41.775 55.432 59.631 82.813 72.170 52.347 61.991 56.651 68.070
Employees 2 1 2 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 465.354 euro in the year 2022, to 522.243 euro in 2023. The Net Profit increased by 11.591 euro, from 56.651 euro in 2022, to 68.070 in the last year.

Check the financial reports for the company - Valara Srl

Rating financiar

Financial Rating -
Valara Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 5189629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.643 97.554 89.676 82.219 77.346 84.641 78.433 26.915 31.476 28.428
Current Assets 55.757 51.388 68.036 66.595 82.102 64.512 45.249 114.764 107.120 126.131
Inventories 33.526 28.605 26.988 24.380 23.396 26.244 32.746 34.678 37.831 39.947
Receivables 3.810 2.692 21.238 5.593 2.643 3.377 1.977 61.827 50.071 53.264
Cash 18.421 20.090 19.811 36.622 56.063 34.891 10.526 18.258 19.217 32.920
Shareholders Funds 116.170 113.311 126.238 129.239 151.144 139.178 118.084 126.270 122.346 132.354
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 43.230 35.631 31.475 19.575 8.303 9.976 5.599 15.409 16.249 22.206
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 126.131 euro in 2023 which includes Inventories of 39.947 euro, Receivables of 53.264 euro and cash availability of 32.920 euro.
The company's Equity was valued at 132.354 euro, while total Liabilities amounted to 22.206 euro. Equity increased by 10.378 euro, from 122.346 euro in 2022, to 132.354 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valara Srl

Comments - Valara Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.