Financial results - VALOR SMARTWASH SRL

Financial Summary - Valor Smartwash Srl
Unique identification code: 31032355
Registration number: J2012001197265
Nace: 4664
Sales - Ron
1.042.537
Net Profit - Ron
-1.884
Employees
8
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Company Valor Smartwash Srl with Fiscal Code 31032355 recorded a turnover of 2024 of 1.042.537, with a net profit of -1.884 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valor Smartwash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.322 224.711 417.672 983.310 1.745.694 1.712.131 1.524.044 846.626 954.115 1.042.537
Total Income - EUR 100.460 224.774 426.069 1.019.543 1.771.692 1.713.001 1.561.894 908.694 954.810 1.042.462
Total Expenses - EUR 66.844 174.505 375.673 868.312 1.616.341 1.675.936 1.509.304 904.048 967.442 1.044.165
Gross Profit/Loss - EUR 33.616 50.269 50.397 151.231 155.351 37.065 52.590 4.646 -12.631 -1.703
Net Profit/Loss - EUR 30.467 42.794 44.884 142.064 133.934 32.081 44.329 3.046 -12.631 -1.884
Employees 1 0 3 4 7 8 9 8 8 8
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 9.9%, from 954.115 euro in the year 2023, to 1.042.537 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALOR SMARTWASH 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 - Valor Smartwash Srl - CUI 31032355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.221 91.909 89.754 80.191 103.422 73.523 76.087 47.960 27.518 20.167
Current Assets 15.467 38.608 87.860 365.014 553.821 327.381 452.782 335.717 301.546 339.352
Inventories 0 8.716 39.257 241.467 345.188 141.399 197.745 205.203 164.599 207.233
Receivables 0 10.497 42.096 39.125 101.321 102.954 154.035 61.659 31.513 55.888
Cash 15.467 19.396 6.507 84.422 107.311 83.028 101.002 68.855 105.434 76.231
Shareholders Funds 29.867 42.838 46.162 187.379 280.848 285.220 310.003 286.260 272.761 272.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.821 87.679 131.451 257.827 191.915 79.927 209.333 70.990 56.304 87.070
Income in Advance 0 0 0 0 184.479 35.757 9.534 26.427 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.352 euro in 2024 which includes Inventories of 207.233 euro, Receivables of 55.888 euro and cash availability of 76.231 euro.
The company's Equity was valued at 272.449 euro, while total Liabilities amounted to 87.070 euro. Equity increased by 1.213 euro, from 272.761 euro in 2023, to 272.449 in 2024.

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