Financial results - VALENTER AUTO SRL

Financial Summary - Valenter Auto Srl
Unique identification code: 33543208
Registration number: J22/1373/2014
Nace: 4531
Sales - Ron
116.251
Net Profit - Ron
-82.145
Employees
4
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Company Valenter Auto Srl with Fiscal Code 33543208 recorded a turnover of 2024 of 116.251, with a net profit of -82.145 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valenter Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.261 256.158 162.702 221.378 238.004 203.097 232.648 293.353 184.599 116.251
Total Income - EUR 193.820 259.075 172.077 222.561 241.020 209.353 240.446 293.811 185.041 117.093
Total Expenses - EUR 208.926 250.018 163.563 219.325 238.614 207.712 239.282 293.406 183.319 199.238
Gross Profit/Loss - EUR -15.106 9.057 8.514 3.236 2.405 1.641 1.164 405 1.723 -82.145
Net Profit/Loss - EUR -15.106 7.591 6.323 2.452 2.020 1.346 971 317 1.437 -82.145
Employees 4 4 6 5 4 4 4 4 5 4
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 -36.7%, from 184.599 euro in the year 2023, to 116.251 euro in 2024. The Net Profit decreased by -1.429 euro, from 1.437 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALENTER AUTO SRL

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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 - Valenter Auto Srl - CUI 33543208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.931 21.267 25.276 19.308 9.169 50.006 35.557 27.721 26.294 13.297
Current Assets 159.522 173.853 204.996 217.803 273.163 297.011 390.919 377.072 342.680 95.042
Inventories 131.955 98.406 116.450 147.447 189.284 234.705 312.728 336.359 339.055 91.436
Receivables 21.753 73.643 85.024 69.440 83.853 61.645 78.148 40.713 3.623 3.397
Cash 5.814 1.804 3.522 916 25 662 44 1 2 208
Shareholders Funds -26.090 47.661 53.178 54.654 55.615 55.907 55.638 56.128 57.394 -25.072
Social Capital 45 65.938 64.822 63.633 62.400 61.217 59.860 60.045 59.863 59.529
Debts 208.543 147.459 177.094 182.457 226.717 291.111 375.286 348.666 311.580 133.410
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.042 euro in 2024 which includes Inventories of 91.436 euro, Receivables of 3.397 euro and cash availability of 208 euro.
The company's Equity was valued at -25.072 euro, while total Liabilities amounted to 133.410 euro. Equity decreased by -82.145 euro, from 57.394 euro in 2023, to -25.072 in 2024.

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