Company Valero Company Srl with Fiscal Code 18739961
recorded a turnover of 2024 of
644.936,
with a net profit of
55.568
and having an average number of employees of
35.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valero Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.479
366.621
362.248
365.081
413.643
358.169
394.341
447.983
555.324
644.936
Total Income - EUR
238.484
367.502
362.249
366.625
413.644
372.137
394.343
448.144
555.326
646.118
Total Expenses - EUR
217.979
269.979
271.525
320.326
340.110
331.885
372.878
405.841
480.642
579.980
Gross Profit/Loss - EUR
20.505
97.522
90.724
46.299
73.534
40.252
21.464
42.303
74.685
66.139
Net Profit/Loss - EUR
20.505
97.522
86.596
42.643
69.397
36.934
18.119
37.912
69.242
55.568
Employees
0
33
38
34
33
30
30
34
32
35
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 16.8%, from 555.324 euro in the year 2023, to 644.936 euro in 2024.
The Net Profit decreased by -13.287 euro, from 69.242 euro in 2023, to 55.568 in the last year.
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Financial Reports - Valero Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valero Company Srl - CUI 18739961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.046
3.973
49.255
49.009
47.797
62.475
57.757
56.869
55.633
56.409
Current Assets
180.132
255.097
251.627
201.826
258.591
167.567
192.469
108.679
127.189
219.993
Inventories
140
0
0
0
0
0
0
0
0
0
Receivables
152.727
173.163
118.921
105.658
105.327
103.120
106.471
103.295
118.890
137.942
Cash
27.265
81.934
132.706
96.168
153.264
64.447
85.998
5.384
8.299
82.052
Shareholders Funds
-99.594
-1.056
85.558
126.630
193.707
183.445
197.496
99.393
102.412
157.407
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
285.772
260.126
215.325
124.205
112.681
46.597
52.731
66.155
80.410
118.995
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.993 euro in 2024 which includes Inventories of
0 euro, Receivables of
137.942 euro and cash availability of
82.052 euro.
The company's Equity was valued at
157.407 euro, while total Liabilities amounted to
118.995 euro.
Equity increased by 55.568 euro, from 102.412 euro in 2023, to 157.407 in 2024.
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