Financial results - VALICAR IMPORT RULATE S.R.L.

Financial Summary - Valicar Import Rulate S.r.l.
Unique identification code: 46181193
Registration number: J03/1312/2022
Nace: 4511
Sales - Ron
9.800
Net Profit - Ron
409
Employees
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Company Valicar Import Rulate S.r.l. with Fiscal Code 46181193 recorded a turnover of 2024 of 9.800, with a net profit of 409 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valicar Import Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.092 18.575 9.800
Total Income - EUR - - - - - - - 11.103 18.575 9.800
Total Expenses - EUR - - - - - - - 9.632 15.994 9.325
Gross Profit/Loss - EUR - - - - - - - 1.471 2.581 476
Net Profit/Loss - EUR - - - - - - - 1.219 2.218 409
Employees - - - - - - - 0 0 0
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 -46.9%, from 18.575 euro in the year 2023, to 9.800 euro in 2024. The Net Profit decreased by -1.796 euro, from 2.218 euro in 2023, to 409 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 - Valicar Import Rulate S.r.l. - CUI 46181193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.189 12.481 4.326
Inventories - - - - - - - 2.092 0 3.904
Receivables - - - - - - - 2.758 5.297 43
Cash - - - - - - - 2.339 7.184 379
Shareholders Funds - - - - - - - 1.260 3.474 3.985
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.929 9.007 341
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.326 euro in 2024 which includes Inventories of 3.904 euro, Receivables of 43 euro and cash availability of 379 euro.
The company's Equity was valued at 3.985 euro, while total Liabilities amounted to 341 euro. Equity increased by 531 euro, from 3.474 euro in 2023, to 3.985 in 2024.

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