Financial results - VALEANU PRODCOM SRL

Financial Summary - Valeanu Prodcom Srl
Unique identification code: 3048879
Registration number: J08/3944/1992
Nace: 4520
Sales - Ron
17.262
Net Profit - Ron
784
Employees
Open Account
Company Valeanu Prodcom Srl with Fiscal Code 3048879 recorded a turnover of 2024 of 17.262, with a net profit of 784 and having an average number of employees of - . 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 - Valeanu Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.094 16.491 18.442 22.599 21.658 17.731 12.357 15.150 14.561 17.262
Total Income - EUR 10.094 16.492 18.507 22.599 21.658 17.731 12.357 15.150 14.561 17.262
Total Expenses - EUR 21.265 26.893 22.546 23.804 22.606 18.449 11.772 14.595 15.358 16.028
Gross Profit/Loss - EUR -11.172 -10.401 -4.039 -1.205 -948 -718 584 556 -798 1.234
Net Profit/Loss - EUR -11.474 -10.731 -4.223 -1.431 -1.164 -842 231 101 -798 784
Employees 2 1 1 1 0 1 1 1 1 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. In the last year of activity, the sales increased by 19.2%, from 14.561 euro in the year 2023, to 17.262 euro in 2024. The Net Profit increased by 784 euro, from 0 euro in 2023, to 784 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 - Valeanu Prodcom Srl - CUI 3048879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.924 43.153 40.206 37.537 34.725 32.317 29.890 28.268 26.472 24.623
Current Assets 2.417 1.905 1.925 985 1.135 431 511 412 95 605
Inventories 1.243 1.437 1.506 266 169 135 252 147 47 42
Receivables 820 410 406 346 158 40 33 82 34 4
Cash 353 57 13 373 807 256 226 183 15 558
Shareholders Funds 33.344 22.273 17.673 15.918 14.445 13.329 13.265 13.407 12.575 13.603
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.013 22.802 24.470 22.619 21.431 19.437 17.137 15.273 13.993 11.625
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 605 euro in 2024 which includes Inventories of 42 euro, Receivables of 4 euro and cash availability of 558 euro.
The company's Equity was valued at 13.603 euro, while total Liabilities amounted to 11.625 euro. Equity increased by 1.099 euro, from 12.575 euro in 2023, to 13.603 in 2024.

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