Financial results - VALEO TERAS S.R.L.

Financial Summary - Valeo Teras S.r.l.
Unique identification code: 25099067
Registration number: J30/136/2009
Nace: 4312
Sales - Ron
49.665
Net Profit - Ron
-3.496
Employees
1
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Company Valeo Teras S.r.l. with Fiscal Code 25099067 recorded a turnover of 2024 of 49.665, with a net profit of -3.496 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeo Teras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.516 46.802 110.403 108.052 287.672 176.109 151.273 40.696 3.032 49.665
Total Income - EUR 52.935 47.286 112.389 138.175 300.608 184.419 151.778 41.939 3.697 49.927
Total Expenses - EUR 26.197 36.536 50.819 55.041 124.994 160.876 167.386 67.119 36.043 52.926
Gross Profit/Loss - EUR 26.738 10.750 61.570 83.134 175.614 23.543 -15.609 -25.180 -32.346 -2.999
Net Profit/Loss - EUR 25.162 9.814 60.455 81.760 172.620 21.850 -17.121 -25.589 -32.376 -3.496
Employees 0 1 2 1 3 1 3 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 1,547.0%, from 3.032 euro in the year 2023, to 49.665 euro in 2024.
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 - Valeo Teras S.r.l. - CUI 25099067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.117 41.292 48.912 67.805 58.314 40.765 25.342 12.510 28.038 20.655
Current Assets 29.824 22.870 46.715 108.649 171.717 201.291 195.777 175.558 186.111 220.888
Inventories 1.659 1.642 2.374 2.330 42.631 133.776 179.842 164.849 182.537 207.003
Receivables 19.034 13.049 5.636 90 18.736 4.991 7.267 808 2.497 4.525
Cash 9.132 8.179 38.705 106.228 110.350 62.524 8.668 9.900 1.077 9.361
Shareholders Funds 34.978 44.436 93.569 173.612 204.237 222.215 159.736 134.642 101.857 97.792
Social Capital 45 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 19.962 19.780 2.091 2.873 26.047 20.139 61.479 53.505 112.563 143.750
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.888 euro in 2024 which includes Inventories of 207.003 euro, Receivables of 4.525 euro and cash availability of 9.361 euro.
The company's Equity was valued at 97.792 euro, while total Liabilities amounted to 143.750 euro. Equity decreased by -3.496 euro, from 101.857 euro in 2023, to 97.792 in 2024.

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