Company Valerhan Com Srl with Fiscal Code 5813268
recorded a turnover of 2024 of
22.078,
with a net profit of
-1.844
and having an average number of employees of
2.
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 -
Valerhan Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.872
16.520
24.815
26.153
25.406
16.799
17.418
19.929
20.444
22.078
Total Income - EUR
9.888
16.533
24.834
26.156
25.406
16.800
17.418
20.155
20.982
23.605
Total Expenses - EUR
14.570
16.542
17.836
16.880
17.542
14.812
16.842
18.694
20.134
25.244
Gross Profit/Loss - EUR
-4.682
-9
6.998
9.276
7.864
1.987
576
1.461
848
-1.639
Net Profit/Loss - EUR
-4.979
-174
6.750
9.015
7.610
1.875
561
1.292
648
-1.844
Employees
2
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 increased by 8.6%, from 20.444 euro in the year 2023, to 22.078 euro in 2024.
The Net Profit decreased by -644 euro, from 648 euro in 2023, to 0 in the last year.
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Financial Reports - Valerhan Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valerhan Com Srl - CUI 5813268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
802
788
774
759
744
728
730
728
724
Current Assets
1.855
3.378
3.624
12.050
19.009
20.702
21.631
22.563
19.969
19.059
Inventories
50
49
43
43
188
188
183
219
255
254
Receivables
1.406
1.388
1.609
7.989
17.642
17.501
17.084
17.137
17.085
17.397
Cash
399
1.941
1.972
4.018
1.179
3.014
4.364
5.207
2.629
1.409
Shareholders Funds
-4.376
-4.505
2.321
11.293
18.684
20.205
20.318
21.673
18.629
16.681
Social Capital
58
58
57
56
55
54
53
53
53
52
Debts
6.231
8.685
2.091
1.530
1.084
1.241
2.041
1.620
2.068
3.102
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
19.059 euro in 2024 which includes Inventories of
254 euro, Receivables of
17.397 euro and cash availability of
1.409 euro.
The company's Equity was valued at
16.681 euro, while total Liabilities amounted to
3.102 euro.
Equity decreased by -1.844 euro, from 18.629 euro in 2023, to 16.681 in 2024.
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