Financial results - VALORENT SERVICE SRL

Financial Summary - Valorent Service Srl
Unique identification code: 10372389
Registration number: J1998000319048
Nace: 9531
Sales - Ron
886
Net Profit - Ron
-4.191
Employees
Open Account
Company Valorent Service Srl with Fiscal Code 10372389 recorded a turnover of 2024 of 886, with a net profit of -4.191 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 - Valorent Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108 2.600 3.559 3.732 3.800 1.328 2.187 2.503 1.632 886
Total Income - EUR 108 4.097 3.559 3.732 3.800 1.328 12.517 2.503 1.632 886
Total Expenses - EUR 1.283 3.853 2.075 3.206 5.767 2.543 12.539 1.967 1.661 5.077
Gross Profit/Loss - EUR -1.175 244 1.484 526 -1.967 -1.215 -21 537 -29 -4.191
Net Profit/Loss - EUR -1.178 166 1.377 414 -2.081 -1.259 -397 461 -29 -4.191
Employees 1 0 0 0 1 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 decreased by -45.4%, from 1.632 euro in the year 2023, to 886 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALORENT SERVICE 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 - Valorent Service Srl - CUI 10372389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.339 21.121 21.433 19.419 16.494 14.533 12.619 12.205 12.091 8.621
Current Assets 12.082 13.139 15.274 16.615 17.310 16.474 15.371 4.744 5.198 4.626
Inventories 11.057 11.478 13.350 13.805 13.160 12.741 2.308 1.976 1.718 1.693
Receivables 757 1.610 1.094 902 2.776 2.667 13.008 2.616 2.803 2.854
Cash 268 52 829 1.908 1.374 1.066 54 152 677 78
Shareholders Funds -1.938 -1.752 -345 84 -2.007 -3.228 -3.554 -3.104 -3.123 -7.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.359 36.012 37.051 35.950 35.811 34.235 31.636 20.053 20.412 20.543
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.626 euro in 2024 which includes Inventories of 1.693 euro, Receivables of 2.854 euro and cash availability of 78 euro.
The company's Equity was valued at -7.297 euro, while total Liabilities amounted to 20.543 euro. Equity decreased by -4.191 euro, from -3.123 euro in 2023, to -7.297 in 2024.

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