Financial results - VALMAR AUTOTRANS SRL

Financial Summary - Valmar Autotrans Srl
Unique identification code: 21659919
Registration number: J36/247/2007
Nace: 8553
Sales - Ron
936.348
Net Profit - Ron
150.387
Employees
28
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Company Valmar Autotrans Srl with Fiscal Code 21659919 recorded a turnover of 2024 of 936.348, with a net profit of 150.387 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmar Autotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.958 253.196 287.371 401.109 519.859 450.702 545.602 761.163 771.346 936.348
Total Income - EUR 210.402 255.963 289.094 415.192 648.385 576.189 577.750 852.610 790.747 954.040
Total Expenses - EUR 226.776 274.736 430.620 395.354 500.859 433.732 479.899 655.989 706.212 777.510
Gross Profit/Loss - EUR -16.374 -18.773 -141.526 19.839 147.526 142.457 97.851 196.621 84.535 176.530
Net Profit/Loss - EUR -16.374 -18.773 -142.336 11.605 141.067 137.055 92.767 189.906 78.069 150.387
Employees 31 36 39 47 38 30 27 30 34 28
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 22.1%, from 771.346 euro in the year 2023, to 936.348 euro in 2024. The Net Profit increased by 72.754 euro, from 78.069 euro in 2023, to 150.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmar Autotrans Srl - CUI 21659919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.765 155.602 205.141 342.692 357.256 499.543 602.426 638.375 754.951 1.111.356
Current Assets 19.785 20.010 17.234 27.964 34.819 71.877 29.455 58.312 78.521 57.951
Inventories 733 101 251 142 6.541 40.592 1.464 2.349 5.005 5.223
Receivables 12.584 12.537 13.210 20.538 19.231 29.559 20.293 33.417 67.977 42.132
Cash 6.469 7.372 3.773 7.285 9.046 1.726 7.699 22.546 5.539 10.596
Shareholders Funds -58.507 -76.683 -79.239 87.682 215.671 348.638 433.673 591.345 642.270 733.597
Social Capital 45 45 138.526 65.246 63.982 62.769 61.377 61.567 61.381 61.038
Debts 232.058 252.295 301.614 282.974 176.404 222.783 198.208 105.342 198.936 420.199
Income in Advance 0 0 0 0 0 0 0 0 1.921 15.511
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.951 euro in 2024 which includes Inventories of 5.223 euro, Receivables of 42.132 euro and cash availability of 10.596 euro.
The company's Equity was valued at 733.597 euro, while total Liabilities amounted to 420.199 euro. Equity increased by 94.916 euro, from 642.270 euro in 2023, to 733.597 in 2024. The Debt Ratio was 35.9% in the year 2024.

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