Company Valmi House Car Srl with Fiscal Code 26762949
recorded a turnover of 2024 of
173.869,
with a net profit of
337
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmi House Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.799
85.364
117.357
108.338
60.353
55.566
25.723
18.988
111.100
173.869
Total Income - EUR
100.746
87.137
120.016
109.025
60.353
57.793
27.790
18.988
220.167
190.393
Total Expenses - EUR
104.741
101.283
112.414
95.866
66.596
35.310
26.306
28.291
231.244
189.248
Gross Profit/Loss - EUR
-3.995
-14.145
7.603
13.159
-6.244
22.483
1.484
-9.303
-11.076
1.145
Net Profit/Loss - EUR
-5.258
-14.145
6.114
12.069
-6.847
21.257
1.206
-9.493
-13.278
337
Employees
11
10
7
7
3
1
1
1
3
5
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 57.4%, from 111.100 euro in the year 2023, to 173.869 euro in 2024.
The Net Profit increased by 337 euro, from 0 euro in 2023, to 337 in the last year.
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Financial Reports - Valmi House Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valmi House Car Srl - CUI 26762949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.178
123.910
114.466
133.658
139.676
131.889
123.955
119.400
10.239
23.662
Current Assets
3.810
4.168
15.654
15.231
17.241
17.058
15.980
13.538
153.366
164.739
Inventories
736
1.026
3.374
140
1.611
981
959
962
37.434
73.196
Receivables
2.471
2.516
9.035
13.733
13.862
14.651
12.759
10.750
111.901
78.476
Cash
602
626
3.245
1.358
1.767
1.426
2.262
1.825
4.030
13.068
Shareholders Funds
79.054
64.103
69.372
80.168
71.789
91.685
90.858
81.647
68.122
56.016
Social Capital
129.359
128.040
23.555
23.122
22.696
22.265
21.772
21.839
21.773
21.651
Debts
59.934
63.975
60.747
68.722
85.128
57.262
49.077
51.290
95.483
132.385
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
"3821 - 3821"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.739 euro in 2024 which includes Inventories of
73.196 euro, Receivables of
78.476 euro and cash availability of
13.068 euro.
The company's Equity was valued at
56.016 euro, while total Liabilities amounted to
132.385 euro.
Equity decreased by -11.725 euro, from 68.122 euro in 2023, to 56.016 in 2024.
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