Company Valjohn Auto Srl with Fiscal Code 16895336
recorded a turnover of 2024 of
17.603,
with a net profit of
493
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.457
178.814
168.947
227.909
172.737
143.581
57.499
25.320
12.233
17.603
Total Income - EUR
88.463
178.832
169.090
229.078
173.507
143.910
65.915
25.653
23.421
29.886
Total Expenses - EUR
87.024
153.519
144.609
206.340
167.396
147.022
68.831
42.115
23.309
29.298
Gross Profit/Loss - EUR
1.440
25.312
24.481
22.738
6.111
-3.112
-2.917
-16.462
112
589
Net Profit/Loss - EUR
1.440
22.596
22.047
20.380
4.348
-4.285
-3.577
-17.231
81
493
Employees
3
2
2
4
3
3
2
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 44.7%, from 12.233 euro in the year 2023, to 17.603 euro in 2024.
The Net Profit increased by 413 euro, from 81 euro in 2023, to 493 in the last year.
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Financial Reports - Valjohn Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valjohn Auto Srl - CUI 16895336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
29.245
23.840
27.980
21.233
14.684
4.937
265
7.106
Current Assets
75.285
97.035
96.704
93.634
55.491
33.288
16.136
11.706
16.135
9.925
Inventories
68.213
95.061
102.287
103.992
64.956
22.472
12.486
7.157
7.584
890
Receivables
6.123
618
1.153
2.411
795
8.752
5.143
3.864
3.801
3.393
Cash
948
1.356
-6.735
-12.769
-10.260
2.064
-1.493
685
4.750
5.642
Shareholders Funds
-21.105
1.707
23.725
24.849
8.731
15
-3.562
-20.805
-20.660
-20.052
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
96.390
95.328
104.356
94.473
76.537
55.591
35.005
37.447
37.061
37.164
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
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.925 euro in 2024 which includes Inventories of
890 euro, Receivables of
3.393 euro and cash availability of
5.642 euro.
The company's Equity was valued at
-20.052 euro, while total Liabilities amounted to
37.164 euro.
Equity increased by 493 euro, from -20.660 euro in 2023, to -20.052 in 2024.
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