Financial results - AUTOREIFEN-VALENTIN SRL

Financial Summary - Autoreifen-Valentin Srl
Unique identification code: 35356850
Registration number: J02/1413/2015
Nace: 4520
Sales - Ron
40.963
Net Profit - Ron
6.171
Employee
The most important financial indicators for the company Autoreifen-Valentin Srl - Unique Identification Number 35356850: sales in 2023 was 40.963 euro, registering a net profit of 6.171 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoreifen-Valentin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.205 7.118 13.295 91.160 89.396 17.002 5.004 40.963
Total Income - EUR - - 3.205 7.118 13.570 91.217 89.396 17.002 5.004 40.963
Total Expenses - EUR - - 8.431 4.392 21.691 43.294 82.714 35.621 -4.182 33.715
Gross Profit/Loss - EUR - - -5.226 2.726 -8.121 47.924 6.682 -18.619 9.186 7.248
Net Profit/Loss - EUR - - -5.316 2.471 -8.259 47.012 4.231 -19.119 9.048 6.171
Employees - - 1 0 1 1 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. 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 increased by 721.0%, from 5.004 euro in the year 2022, to 40.963 euro in 2023. The Net Profit decreased by -2.850 euro, from 9.048 euro in 2022, to 6.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoreifen-Valentin Srl - CUI 35356850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 130 128 125 123 121 118 118 13.182
Current Assets - - 2.194 3.066 69.308 73.736 126.580 105.599 91.255 75.298
Inventories - - 1.900 543 53.645 28.046 5.978 5.030 13.868 0
Receivables - - 48 47 2.521 26.683 81.669 90.945 70.409 74.244
Cash - - 247 2.476 13.143 19.008 38.933 9.625 6.978 1.054
Shareholders Funds - - -5.271 -2.710 -10.920 49.042 52.343 32.064 41.211 47.257
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.595 5.904 80.353 24.817 74.357 73.654 50.162 41.223
Income in Advance - - 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 "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 75.298 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.244 euro and cash availability of 1.054 euro.
The company's Equity was valued at 47.257 euro, while total Liabilities amounted to 41.223 euro. Equity increased by 6.171 euro, from 41.211 euro in 2022, to 47.257 in 2023.

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