Company Valecor Auto S.r.l. with Fiscal Code 28157022
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 -
Valecor Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.957
24.070
-
3.134
2.529
2.481
2.426
-
0
-
Total Income - EUR
19.957
24.070
-
3.134
6.990
2.481
2.426
-
0
-
Total Expenses - EUR
13.726
19.048
-
6.624
4.805
5.267
105
-
0
-
Gross Profit/Loss - EUR
6.231
5.022
-
-3.489
2.184
-2.786
2.321
-
0
-
Net Profit/Loss - EUR
5.633
4.682
-
-3.584
1.975
-2.860
2.249
-
0
-
Employees
3
3
-
0
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.
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Financial Rating - VALECOR AUTO S.R.L.
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Financial Rating
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Prob. of insolvency - Valecor Auto S.r.l.
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Insolvency Probability
Financial Reports - Valecor Auto S.r.l.
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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 -
Valecor Auto S.r.l. - CUI 28157022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.805
9.191
-
8.870
7.465
7.323
7.161
-
7.161
-
Current Assets
15.254
16.943
-
10.684
8.985
7.048
6.882
-
6.865
-
Inventories
5.587
7.831
-
2.585
101
10
10
-
10
-
Receivables
8.553
8.932
-
7.979
8.850
6.769
6.821
-
6.821
-
Cash
1.114
180
-
120
35
269
52
-
34
-
Shareholders Funds
409
5.086
-
-845
1.147
-1.735
552
-
2.880
-
Social Capital
4.499
4.454
-
4.298
4.215
4.135
4.043
-
4.043
-
Debts
18.649
21.048
-
20.399
15.303
16.106
13.491
-
11.146
-
Income in Advance
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
6.865 euro in 2023 which includes Inventories of
10 euro, Receivables of
6.821 euro and cash availability of
34 euro.
The company's Equity was valued at
2.880 euro, while total Liabilities amounted to
11.146 euro.
Equity increased by 2.328 euro, from 552 euro in 2021, to 2.880 in 2023.
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