Company Valea Lui Ilie S.r.l. with Fiscal Code 22139760
recorded a turnover of 2024 of
6.654,
with a net profit of
2.138
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Lui Ilie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.095
7.079
13.204
15.221
9.856
9.613
4.497
5.138
4.473
6.654
Total Income - EUR
4.144
10.028
16.067
15.653
9.857
9.614
4.499
5.141
4.475
6.656
Total Expenses - EUR
1.058
10.393
18.416
18.100
10.499
4.841
1.552
3.185
2.049
4.180
Gross Profit/Loss - EUR
3.086
-365
-2.348
-2.447
-642
4.773
2.948
1.956
2.426
2.476
Net Profit/Loss - EUR
2.962
-436
-2.480
-2.600
-741
4.563
2.816
1.873
2.096
2.138
Employees
0
3
4
3
2
1
1
1
1
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 49.6%, from 4.473 euro in the year 2023, to 6.654 euro in 2024.
The Net Profit increased by 53 euro, from 2.096 euro in 2023, to 2.138 in the last year.
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Financial Rating - VALEA LUI ILIE S.R.L.
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Financial Rating
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Prob. of insolvency - Valea Lui Ilie S.r.l.
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Financial Reports - Valea Lui Ilie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Lui Ilie S.r.l. - CUI 22139760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.550
1.191
834
487
202
2.928
2.365
1.906
1.435
1.503
Current Assets
5.119
6.036
3.956
3.030
2.689
6.556
7.337
9.749
9.087
11.010
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.637
697
745
1.495
1.873
2.213
359
1.727
359
3.366
Cash
3.482
5.339
3.211
1.534
815
4.343
6.979
8.022
8.728
7.644
Shareholders Funds
5.125
4.636
2.077
-560
-1.290
3.298
6.040
7.932
10.004
12.086
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.545
2.591
2.712
4.077
4.181
6.186
3.662
3.722
517
427
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.366 euro and cash availability of
7.644 euro.
The company's Equity was valued at
12.086 euro, while total Liabilities amounted to
427 euro.
Equity increased by 2.138 euro, from 10.004 euro in 2023, to 12.086 in 2024.
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Comments - Valea Lui Ilie S.r.l.