Financial results - VALEROS S.R.L.

Financial Summary - Valeros S.r.l.
Unique identification code: 15696203
Registration number: J40/11680/2003
Nace: 4711
Sales - Ron
183.761
Net Profit - Ron
8.823
Employees
1
Open Account
Company Valeros S.r.l. with Fiscal Code 15696203 recorded a turnover of 2024 of 183.761, with a net profit of 8.823 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.887 450.554 719.514 937.715 886.158 893.244 969.547 889.618 509.660 183.761
Total Income - EUR 245.193 450.554 721.556 937.720 888.064 897.260 969.547 891.614 510.028 183.761
Total Expenses - EUR 277.337 470.228 696.910 892.873 842.458 833.819 912.869 862.620 491.986 173.031
Gross Profit/Loss - EUR -32.145 -19.674 24.646 44.847 45.605 63.441 56.678 28.993 18.042 10.729
Net Profit/Loss - EUR -32.145 -19.674 24.646 42.556 45.605 63.441 50.668 23.768 15.320 8.823
Employees 6 6 7 9 9 7 7 9 4 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 decreased by -63.7%, from 509.660 euro in the year 2023, to 183.761 euro in 2024. The Net Profit decreased by -6.411 euro, from 15.320 euro in 2023, to 8.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valeros S.r.l. - CUI 15696203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 1.689 6.766 2.470 15.141 10.489 9.197 8.548 3.892 8.240
Current Assets 65.682 60.094 67.542 81.554 100.048 107.530 123.679 194.748 234.346 235.457
Inventories 53.674 52.714 58.874 70.632 82.934 99.800 114.267 181.130 217.867 226.337
Receivables 11.075 3.590 623 5.243 8.361 7.181 7.561 11.773 5.801 3.094
Cash 933 3.790 8.046 5.679 8.753 549 1.850 1.844 10.678 6.026
Shareholders Funds -238.931 -256.168 -217.118 -170.577 -121.668 -55.921 -4.013 22.556 37.808 46.420
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 305.628 318.087 291.416 254.607 236.863 173.939 136.888 180.740 200.430 197.277
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.457 euro in 2024 which includes Inventories of 226.337 euro, Receivables of 3.094 euro and cash availability of 6.026 euro.
The company's Equity was valued at 46.420 euro, while total Liabilities amounted to 197.277 euro. Equity increased by 8.823 euro, from 37.808 euro in 2023, to 46.420 in 2024.

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