Company Valnic Auto Srl with Fiscal Code 17447519
recorded a turnover of 2024 of
2.647,
with a net profit of
1.077
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valnic Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.202
8.693
9.476
7.510
7.706
5.464
343
6.120
-
2.647
Total Income - EUR
8.202
8.693
9.582
7.510
7.706
5.473
343
6.120
-
2.647
Total Expenses - EUR
6.890
6.666
6.075
7.830
8.969
5.461
1.956
4.011
-
1.393
Gross Profit/Loss - EUR
1.312
2.027
3.507
-319
-1.262
12
-1.612
2.108
-
1.254
Net Profit/Loss - EUR
1.066
1.767
3.223
-438
-1.340
-39
-1.622
1.925
-
1.077
Employees
1
1
1
1
1
1
1
1
-
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 decreased by -56.4%, from 6.120 euro in the year 2022, to 2.647 euro in 2024.
The Net Profit decreased by -831 euro, from 1.925 euro in 2022, to 1.077 in the last year.
Check the financial reports for the company - Valnic Auto Srl
Financial Rating - VALNIC AUTO SRL
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Prob. of insolvency - Valnic Auto Srl
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Financial Reports - Valnic Auto Srl
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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 -
Valnic Auto Srl - CUI 17447519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
0
Current Assets
6.380
8.113
11.270
10.769
9.261
8.606
6.943
8.935
-
12.612
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
0
0
0
0
0
0
0
0
-
0
Cash
6.380
8.113
11.270
10.769
9.261
8.606
6.943
8.935
-
12.612
Shareholders Funds
6.167
7.871
10.960
10.321
8.782
8.577
6.764
8.710
-
12.000
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
213
242
310
447
479
29
179
225
-
612
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.612 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.612 euro.
The company's Equity was valued at
12.000 euro, while total Liabilities amounted to
612 euro.
Equity increased by 3.364 euro, from 8.710 euro in 2022, to 12.000 in 2024.
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