Financial results - VALERIKA E.S. S.R.L.

Financial Summary - Valerika E.s. S.r.l.
Unique identification code: 44067703
Registration number: J33/1620/2023
Nace: 4941
Sales - Ron
1.859.758
Net Profit - Ron
86.695
Employees
4
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Company Valerika E.s. S.r.l. with Fiscal Code 44067703 recorded a turnover of 2024 of 1.859.758, with a net profit of 86.695 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valerika E.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.886 181.055 176.654 1.859.758
Total Income - EUR - - - - - - 53.981 181.747 192.118 1.869.760
Total Expenses - EUR - - - - - - 51.114 165.145 150.411 1.764.130
Gross Profit/Loss - EUR - - - - - - 2.866 16.602 41.707 105.630
Net Profit/Loss - EUR - - - - - - 2.338 15.008 40.207 86.695
Employees - - - - - - 1 1 1 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 increased by 958.7%, from 176.654 euro in the year 2023, to 1.859.758 euro in 2024. The Net Profit increased by 46.712 euro, from 40.207 euro in 2023, to 86.695 in the last year.
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 - Valerika E.s. S.r.l. - CUI 44067703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 44.102 225.568
Current Assets - - - - - - 10.263 29.727 45.005 419.067
Inventories - - - - - - 0 0 0 1.366
Receivables - - - - - - 3.805 726 17.643 86.982
Cash - - - - - - 6.458 29.001 27.362 330.718
Shareholders Funds - - - - - - 2.338 17.354 40.208 105.094
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 7.925 12.373 51.763 542.840
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.067 euro in 2024 which includes Inventories of 1.366 euro, Receivables of 86.982 euro and cash availability of 330.718 euro.
The company's Equity was valued at 105.094 euro, while total Liabilities amounted to 542.840 euro. Equity increased by 65.111 euro, from 40.208 euro in 2023, to 105.094 in 2024.

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