Financial results - VALI STAR AUTO SRL

Financial Summary - Vali Star Auto Srl
Unique identification code: 24613410
Registration number: J2008000804512
Nace: 4941
Sales - Ron
1.771.397
Net Profit - Ron
23.002
Employees
17
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Company Vali Star Auto Srl with Fiscal Code 24613410 recorded a turnover of 2024 of 1.771.397, with a net profit of 23.002 and having an average number of employees of 17. 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 - Vali Star Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.371 783.395 876.630 1.146.622 1.190.220 1.402.031 2.571.098 2.733.794 1.824.772 1.771.397
Total Income - EUR 484.517 789.372 877.100 1.170.194 1.205.829 1.473.048 2.603.574 2.740.860 1.857.216 1.786.648
Total Expenses - EUR 494.279 723.701 851.769 1.148.245 1.179.962 1.283.169 2.277.291 2.405.016 1.707.318 1.743.773
Gross Profit/Loss - EUR -9.762 65.671 25.331 21.949 25.867 189.879 326.283 335.844 149.898 42.875
Net Profit/Loss - EUR -9.762 59.788 19.751 13.237 19.556 160.441 278.642 285.533 120.489 23.002
Employees 16 15 16 16 16 12 13 15 16 17
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 -2.4%, from 1.824.772 euro in the year 2023, to 1.771.397 euro in 2024. The Net Profit decreased by -96.814 euro, from 120.489 euro in 2023, to 23.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Star Auto Srl - CUI 24613410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.388 111.542 124.590 248.474 208.733 143.683 264.522 337.431 342.741 307.612
Current Assets 92.457 134.448 130.319 151.102 168.625 251.110 251.607 305.649 204.630 107.281
Inventories 16.851 10.951 27.651 14.269 21.328 31.186 51.846 52.023 42.829 20.834
Receivables 46.410 42.482 33.925 34.074 85.200 119.321 116.673 30.955 62.382 36.759
Cash 29.196 81.015 68.743 102.759 62.097 100.603 83.088 222.670 99.419 49.689
Shareholders Funds 154.434 212.647 228.799 237.837 252.787 346.415 480.297 621.021 524.512 373.735
Social Capital 270.011 267.258 262.735 257.913 252.919 186.103 181.976 182.541 181.987 180.970
Debts 72.411 33.343 26.110 161.739 124.572 48.379 35.832 22.082 22.890 41.157
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 "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 107.281 euro in 2024 which includes Inventories of 20.834 euro, Receivables of 36.759 euro and cash availability of 49.689 euro.
The company's Equity was valued at 373.735 euro, while total Liabilities amounted to 41.157 euro. Equity decreased by -147.845 euro, from 524.512 euro in 2023, to 373.735 in 2024.

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