Financial results - VALCORA AUTO RULATE S.R.L.

Financial Summary - Valcora Auto Rulate S.r.l.
Unique identification code: 44519582
Registration number: J08/1879/2021
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-1.881
Employees
Open Account
Company Valcora Auto Rulate S.r.l. with Fiscal Code 44519582 recorded a turnover of 2024 of - , with a net profit of -1.881 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcora Auto Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.089 18.813 7.166 0
Total Income - EUR - - - - - - 11.090 22.839 14.349 0
Total Expenses - EUR - - - - - - 10.736 19.608 17.269 1.881
Gross Profit/Loss - EUR - - - - - - 354 3.232 -2.921 -1.881
Net Profit/Loss - EUR - - - - - - 108 2.657 -2.921 -1.881
Employees - - - - - - 0 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.
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 - Valcora Auto Rulate S.r.l. - CUI 44519582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.148 13.086 3.426 1.601
Current Assets - - - - - - 15.980 18.862 11.442 11.358
Inventories - - - - - - 3.417 7.140 55 54
Receivables - - - - - - 11.370 11.681 11.337 11.274
Cash - - - - - - 1.194 42 51 30
Shareholders Funds - - - - - - 148 2.805 -116 -1.996
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.981 29.143 14.984 14.956
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.358 euro in 2024 which includes Inventories of 54 euro, Receivables of 11.274 euro and cash availability of 30 euro.
The company's Equity was valued at -1.996 euro, while total Liabilities amounted to 14.956 euro. Equity decreased by -1.881 euro, from -116 euro in 2023, to -1.996 in 2024.

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