Financial results - VALREPCOM SRL

Financial Summary - Valrepcom Srl
Unique identification code: 5370217
Registration number: J26/224/1994
Nace: 4520
Sales - Ron
9.050
Net Profit - Ron
2.737
Employees
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Company Valrepcom Srl with Fiscal Code 5370217 recorded a turnover of 2024 of 9.050, with a net profit of 2.737 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrepcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.069 19.748 20.072 19.303 14.610 11.531 9.050
Total Income - EUR - - - 14.069 19.748 20.072 19.303 14.610 11.531 9.050
Total Expenses - EUR - - - 8.536 18.089 9.962 10.737 5.415 6.785 5.894
Gross Profit/Loss - EUR - - - 5.533 1.659 10.110 8.566 9.195 4.746 3.156
Net Profit/Loss - EUR - - - 5.372 1.462 9.909 8.212 8.757 4.016 2.737
Employees - - - 1 0 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 -21.1%, from 11.531 euro in the year 2023, to 9.050 euro in 2024. The Net Profit decreased by -1.257 euro, from 4.016 euro in 2023, to 2.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALREPCOM 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 - Valrepcom Srl - CUI 5370217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.717 28.337 26.312 25.810 23.438 21.838
Current Assets - - - 35.116 12.128 1.546 7.603 8.211 9.582 10.089
Inventories - - - 34.256 0 0 400 402 0 170
Receivables - - - 0 0 0 0 0 0 49
Cash - - - 860 12.128 1.546 7.202 7.810 9.582 9.870
Shareholders Funds - - - 33.360 6.389 16.206 24.059 32.768 32.332 31.656
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.756 35.456 13.678 9.856 1.253 688 271
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.089 euro in 2024 which includes Inventories of 170 euro, Receivables of 49 euro and cash availability of 9.870 euro.
The company's Equity was valued at 31.656 euro, while total Liabilities amounted to 271 euro. Equity decreased by -495 euro, from 32.332 euro in 2023, to 31.656 in 2024.

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