Financial results - VALI GPL SRL

Financial Summary - Vali Gpl Srl
Unique identification code: 36448537
Registration number: J2016011161407
Nace: 9531
Sales - Ron
103.892
Net Profit - Ron
-12.608
Employees
3
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Company Vali Gpl Srl with Fiscal Code 36448537 recorded a turnover of 2024 of 103.892, with a net profit of -12.608 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vali Gpl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.875 76.059 44.993 44.802 - 50.187 69.638 80.899 103.892
Total Income - EUR - 20.875 76.059 44.993 44.802 - 50.187 69.638 80.899 103.892
Total Expenses - EUR - 22.893 70.272 44.651 43.897 - 41.078 73.133 57.608 116.500
Gross Profit/Loss - EUR - -2.019 5.787 342 905 - 9.109 -3.495 23.292 -12.608
Net Profit/Loss - EUR - -2.258 4.965 -108 457 - 8.607 -4.191 22.589 -12.608
Employees - 2 3 2 2 - 2 2 3 3
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 29.1%, from 80.899 euro in the year 2023, to 103.892 euro in 2024. The Net Profit decreased by -22.463 euro, from 22.589 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALI GPL SRL

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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 - Vali Gpl Srl - CUI 36448537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 29 0 0 - 0 0 0 0
Current Assets - 2.396 5.066 24.056 44.747 - 23.684 27.501 32.447 24.563
Inventories - 2.049 529 21.739 40.536 - 17.578 22.399 25.007 18.550
Receivables - 45 114 1.850 4.003 - 3.678 3.994 6.588 3.123
Cash - 303 4.423 468 208 - 2.428 1.107 851 2.891
Shareholders Funds - -2.213 2.790 2.630 3.142 - -11.042 -15.267 7.368 -5.282
Social Capital - 45 44 43 42 - 40 41 40 40
Debts - 4.609 2.305 21.426 41.605 - 34.725 42.768 25.079 29.846
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.563 euro in 2024 which includes Inventories of 18.550 euro, Receivables of 3.123 euro and cash availability of 2.891 euro.
The company's Equity was valued at -5.282 euro, while total Liabilities amounted to 29.846 euro. Equity decreased by -12.609 euro, from 7.368 euro in 2023, to -5.282 in 2024.

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