Company Valena Motor S.r.l. with Fiscal Code 16356269
recorded a turnover of 2024 of
311.434,
with a net profit of
18.101
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valena Motor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
366.745
362.971
354.538
363.939
375.073
367.239
345.019
397.554
346.839
311.434
Total Income - EUR
369.013
378.441
358.897
364.273
379.983
368.809
357.195
420.002
380.355
327.004
Total Expenses - EUR
325.075
330.200
312.879
325.321
331.169
320.629
310.944
362.700
334.352
299.094
Gross Profit/Loss - EUR
43.938
48.241
46.019
38.952
48.814
48.179
46.251
57.302
46.003
27.911
Net Profit/Loss - EUR
36.746
40.147
42.428
35.309
45.014
44.491
42.682
53.102
42.200
18.101
Employees
3
3
3
3
3
2
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 decreased by -9.7%, from 346.839 euro in the year 2023, to 311.434 euro in 2024.
The Net Profit decreased by -23.863 euro, from 42.200 euro in 2023, to 18.101 in the last year.
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Financial Rating - VALENA MOTOR S.R.L.
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Financial Reports - Valena Motor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valena Motor S.r.l. - CUI 16356269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
21.074
16.245
11.556
7.755
3.716
0
19.929
14.194
8.887
Current Assets
154.605
73.250
138.599
164.889
223.715
239.522
279.224
335.640
259.106
244.935
Inventories
34.626
40.862
68.549
69.282
85.841
74.800
68.628
83.898
113.746
73.990
Receivables
12.781
11.770
6.113
9.441
5.974
9.329
7.599
26.106
10.680
8.146
Cash
107.198
20.618
63.937
86.166
131.900
155.392
202.997
225.637
134.680
162.799
Shareholders Funds
83.807
40.201
81.948
115.753
158.526
200.012
227.619
53.151
95.190
112.758
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.835
54.124
72.896
60.692
72.944
43.226
51.605
302.418
178.110
141.064
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.935 euro in 2024 which includes Inventories of
73.990 euro, Receivables of
8.146 euro and cash availability of
162.799 euro.
The company's Equity was valued at
112.758 euro, while total Liabilities amounted to
141.064 euro.
Equity increased by 18.101 euro, from 95.190 euro in 2023, to 112.758 in 2024.
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