Financial results - VALRO TRADE SRL

Financial Summary - Valro Trade Srl
Unique identification code: 15668262
Registration number: J2003001124175
Nace: 4682
Sales - Ron
19.187.762
Net Profit - Ron
4.365.140
Employees
26
Open Account
Company Valro Trade Srl with Fiscal Code 15668262 recorded a turnover of 2024 of 19.187.762, with a net profit of 4.365.140 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.698.492 2.525.179 6.234.374 7.920.237 18.079.378 8.892.449 9.468.397 23.317.216 22.823.059 19.187.762
Total Income - EUR 5.720.330 2.576.153 6.267.182 7.999.901 18.180.625 8.954.127 9.544.796 23.725.174 23.210.834 19.699.392
Total Expenses - EUR 4.891.742 2.284.718 5.056.020 6.421.308 15.194.646 7.005.786 7.196.605 19.899.113 17.897.512 14.779.950
Gross Profit/Loss - EUR 828.588 291.434 1.211.163 1.578.593 2.985.979 1.948.342 2.348.191 3.826.062 5.313.322 4.919.442
Net Profit/Loss - EUR 709.976 263.237 1.079.754 1.352.257 2.580.415 1.695.036 2.054.320 3.309.216 4.716.781 4.365.140
Employees 18 18 15 17 18 18 18 21 23 26
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 -15.5%, from 22.823.059 euro in the year 2023, to 19.187.762 euro in 2024. The Net Profit decreased by -325.281 euro, from 4.716.781 euro in 2023, to 4.365.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valro Trade Srl - CUI 15668262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915.762 1.292.191 1.628.706 2.034.659 2.119.775 2.694.262 2.388.949 2.856.129 3.185.065 3.930.165
Current Assets 2.245.648 1.833.300 2.376.742 3.959.971 5.089.151 5.938.797 9.502.055 11.736.386 15.909.513 14.865.722
Inventories 1.134.552 1.009.493 1.053.513 1.827.835 972.123 1.966.726 4.424.413 5.185.067 5.166.139 6.097.713
Receivables 1.325.158 763.873 1.641.446 1.558.151 1.243.817 1.561.888 2.096.559 6.444.714 10.728.704 4.387.317
Cash -214.062 59.934 -318.217 573.985 2.873.212 2.410.183 2.981.084 106.605 14.669 360.026
Shareholders Funds 2.048.473 1.984.650 2.822.830 4.123.283 6.597.989 7.971.764 9.498.198 10.896.831 14.919.228 16.570.004
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 1.112.938 1.140.841 1.182.618 1.871.347 610.938 661.296 2.392.806 3.734.435 4.175.349 2.225.883
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.865.722 euro in 2024 which includes Inventories of 6.097.713 euro, Receivables of 4.387.317 euro and cash availability of 360.026 euro.
The company's Equity was valued at 16.570.004 euro, while total Liabilities amounted to 2.225.883 euro. Equity increased by 1.734.156 euro, from 14.919.228 euro in 2023, to 16.570.004 in 2024.

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