Financial results - VALJOHN AUTO SRL

Financial Summary - Valjohn Auto Srl
Unique identification code: 16895336
Registration number: J2004001821035
Nace: 4941
Sales - Ron
74.865
Net Profit - Ron
19.907
Employees
1
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Company Valjohn Auto Srl with Fiscal Code 16895336 recorded a turnover of 2025 of 74.865, with a net profit of 19.907 and having an average number of employees of 1. 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 - Valjohn Auto Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 178.814 168.947 227.909 172.737 143.581 57.499 25.320 12.233 17.603 74.865
Total Income - EUR 178.832 169.090 229.078 173.507 143.910 65.915 25.653 23.421 29.886 80.421
Total Expenses - EUR 153.519 144.609 206.340 167.396 147.022 68.831 42.115 23.309 29.298 56.197
Gross Profit/Loss - EUR 25.312 24.481 22.738 6.111 -3.112 -2.917 -16.462 112 589 24.223
Net Profit/Loss - EUR 22.596 22.047 20.380 4.348 -4.285 -3.577 -17.231 81 493 19.907
Employees 2 2 4 3 3 2 1 1 1 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 increased by 331.0%, from 17.603 euro in the year 2024, to 74.865 euro in 2025. The Net Profit increased by 19.420 euro, from 493 euro in 2024, to 19.907 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 - Valjohn Auto Srl - CUI 16895336

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 29.245 23.840 27.980 21.233 14.684 4.937 265 7.106 7.755
Current Assets 97.035 96.704 93.634 55.491 33.288 16.136 11.706 16.135 9.925 28.579
Inventories 95.061 102.287 103.992 64.956 22.472 12.486 7.157 7.584 890 2.168
Receivables 618 1.153 2.411 795 8.752 5.143 3.864 3.801 3.393 13.532
Cash 1.356 -6.735 -12.769 -10.260 2.064 -1.493 685 4.750 5.642 12.879
Shareholders Funds 1.707 23.725 24.849 8.731 15 -3.562 -20.805 -20.660 -20.052 122
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 95.328 104.356 94.473 76.537 55.591 35.005 37.447 37.061 37.164 36.385
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.579 euro in 2025 which includes Inventories of 2.168 euro, Receivables of 13.532 euro and cash availability of 12.879 euro.
The company's Equity was valued at 122 euro, while total Liabilities amounted to 36.385 euro. Equity increased by 19.907 euro, from -20.052 euro in 2024, to 122 in 2025.

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