Financial results - AUTO VALI TOTAL S.R.L.

Financial Summary - Auto Vali Total S.r.l.
Unique identification code: 39196248
Registration number: J2018001277350
Nace: 8532
Sales - Ron
71.116
Net Profit - Ron
41.704
Employees
2
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Company Auto Vali Total S.r.l. with Fiscal Code 39196248 recorded a turnover of 2024 of 71.116, with a net profit of 41.704 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Vali Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 48.656 57.604 71.116
Total Income - EUR - - - 0 0 0 0 48.656 57.604 71.116
Total Expenses - EUR - - - 1.977 2.656 2.002 5.611 15.693 29.608 28.425
Gross Profit/Loss - EUR - - - -1.977 -2.656 -2.002 -5.611 32.962 27.996 42.691
Net Profit/Loss - EUR - - - -1.977 -2.656 -2.002 -5.611 32.772 27.489 41.704
Employees - - - 0 0 0 1 3 2 2
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 24.1%, from 57.604 euro in the year 2023, to 71.116 euro in 2024. The Net Profit increased by 14.369 euro, from 27.489 euro in 2023, to 41.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Vali Total S.r.l. - CUI 39196248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.621 3.213 1.858 2.371 2.206 991 178
Current Assets - - - 321 74 5 752 28.684 49.694 57.008
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 343 49.095 55.405
Cash - - - 321 74 5 752 28.341 599 1.603
Shareholders Funds - - - -1.934 -4.552 -6.468 -11.895 20.840 48.265 49.493
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 6.877 7.839 8.331 15.018 10.050 2.419 7.693
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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.405 euro and cash availability of 1.603 euro.
The company's Equity was valued at 49.493 euro, while total Liabilities amounted to 7.693 euro. Equity increased by 1.497 euro, from 48.265 euro in 2023, to 49.493 in 2024.

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