Company Vallena Grup Srl with Fiscal Code 16882930
recorded a turnover of 2024 of
16.921,
with a net profit of
11.230
and having an average number of employees of
- .
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 -
Vallena Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.049
9.018
11.821
11.604
11.379
12.472
14.910
16.259
-
16.921
Total Income - EUR
4.049
9.018
11.821
11.604
11.379
12.472
14.910
16.259
-
16.921
Total Expenses - EUR
3.731
4.324
996
1.369
971
6.250
1.110
795
-
3.643
Gross Profit/Loss - EUR
319
4.694
10.826
10.236
10.408
6.221
13.800
15.463
-
13.278
Net Profit/Loss - EUR
197
4.424
10.471
9.887
10.067
5.849
13.354
14.976
-
11.230
Employees
0
0
0
0
0
0
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 increased by 5.0%, from 16.259 euro in the year 2022, to 16.921 euro in 2024.
The Net Profit decreased by -3.617 euro, from 14.976 euro in 2022, to 11.230 in the last year.
Check the financial reports for the company - Vallena Grup Srl
Financial Rating - VALLENA GRUP SRL
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Prob. of insolvency - Vallena Grup Srl
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Insolvency Probability
Financial Reports - Vallena Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vallena Grup Srl - CUI 16882930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
0
Current Assets
1.751
6.669
2.742
3.010
10.221
24.549
35.405
48.160
-
67.863
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
703
786
0
473
0
0
0
0
-
54.279
Cash
1.048
5.883
2.742
2.537
10.221
24.549
35.405
48.160
-
13.584
Shareholders Funds
-24.499
-19.826
-5.724
4.269
14.253
19.832
32.747
47.824
-
60.868
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
32.927
33.103
14.963
3.830
958
4.717
2.658
336
-
6.995
Income in Advance
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
"9531 - 9531"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.863 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.279 euro and cash availability of
13.584 euro.
The company's Equity was valued at
60.868 euro, while total Liabilities amounted to
6.995 euro.
Equity increased by 13.455 euro, from 47.824 euro in 2022, to 60.868 in 2024.
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