Financial results - VALRO TRADE SRL

Financial Summary - Valro Trade Srl
Unique identification code: 15668262
Registration number: J17/1124/2003
Nace: 4672
Sales - Ron
22.823.059
Net Profit - Ron
4.716.781
Employee
23
The most important financial indicators for the company Valro Trade Srl - Unique Identification Number 15668262: sales in 2023 was 22.823.059 euro, registering a net profit of 4.716.781 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valro Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.965.848 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
Total Income - EUR 5.007.300 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
Total Expenses - EUR 4.600.840 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
Gross Profit/Loss - EUR 406.460 828.588 291.434 1.211.163 1.578.593 2.985.979 1.948.342 2.348.191 3.826.062 5.313.322
Net Profit/Loss - EUR 341.427 709.976 263.237 1.079.754 1.352.257 2.580.415 1.695.036 2.054.320 3.309.216 4.716.781
Employees 18 18 18 15 17 18 18 18 21 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 23.317.216 euro in the year 2022, to 22.823.059 euro in 2023. The Net Profit increased by 1.417.601 euro, from 3.309.216 euro in 2022, to 4.716.781 in the last year.

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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 - Valro Trade Srl - CUI 15668262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 363.155 915.762 1.292.191 1.628.706 2.034.659 2.119.775 2.694.262 2.388.949 2.856.129 3.185.065
Current Assets 2.132.173 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
Inventories 727.054 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
Receivables 1.301.712 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
Cash 103.407 -214.062 59.934 -318.217 573.985 2.873.212 2.410.183 2.981.084 106.605 14.669
Shareholders Funds 1.394.756 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
Social Capital 334.665 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 1.100.572 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.909.513 euro in 2023 which includes Inventories of 5.166.139 euro, Receivables of 10.728.704 euro and cash availability of 14.669 euro.
The company's Equity was valued at 14.919.228 euro, while total Liabilities amounted to 4.175.349 euro. Equity increased by 4.055.442 euro, from 10.896.831 euro in 2022, to 14.919.228 in 2023.

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