Financial results - VALCARLEX AUTO SRL

Financial Summary - Valcarlex Auto Srl
Unique identification code: 24648426
Registration number: J2008000959096
Nace: 6820
Sales - Ron
149.006
Net Profit - Ron
2.714
Employees
2
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Company Valcarlex Auto Srl with Fiscal Code 24648426 recorded a turnover of 2024 of 149.006, with a net profit of 2.714 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcarlex Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.751 143.857 162.174 179.747 165.005 119.363 126.168 122.970 140.034 149.006
Total Income - EUR 136.604 144.094 162.186 179.806 165.005 122.473 126.302 122.972 241.115 149.006
Total Expenses - EUR 120.143 126.139 142.192 159.586 151.960 116.936 119.292 101.908 226.861 142.772
Gross Profit/Loss - EUR 16.461 17.955 19.995 20.220 13.045 5.537 7.010 21.064 14.254 6.235
Net Profit/Loss - EUR 13.766 15.195 18.367 18.412 11.382 4.605 5.833 20.021 12.837 2.714
Employees 3 3 3 3 3 3 2 2 2 2
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 7.0%, from 140.034 euro in the year 2023, to 149.006 euro in 2024. The Net Profit decreased by -10.051 euro, from 12.837 euro in 2023, to 2.714 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 - Valcarlex Auto Srl - CUI 24648426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.658 27.047 25.340 25.197 102.664 104.661 100.060 98.238 79.497 117.927
Current Assets 87.037 102.946 120.370 112.678 114.235 107.005 109.089 107.923 78.484 35.859
Inventories 83.214 100.468 114.092 108.221 110.830 104.768 102.550 98.483 14.977 6.521
Receivables 683 1.256 4.055 2.543 2.840 2.091 5.733 7.680 7.526 7.310
Cash 3.140 1.222 2.218 1.870 564 146 806 1.712 55.979 22.028
Shareholders Funds 47.738 17.598 35.667 53.424 63.772 67.168 71.511 91.754 104.312 106.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.957 112.395 110.043 84.450 153.127 144.498 137.637 114.407 53.668 47.343
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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.859 euro in 2024 which includes Inventories of 6.521 euro, Receivables of 7.310 euro and cash availability of 22.028 euro.
The company's Equity was valued at 106.443 euro, while total Liabilities amounted to 47.343 euro. Equity increased by 2.714 euro, from 104.312 euro in 2023, to 106.443 in 2024.

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