Financial results - AUTOSALES VALYCARS 2013 SRL

Financial Summary - Autosales Valycars 2013 Srl
Unique identification code: 32485974
Registration number: J2013001109045
Nace: 4782
Sales - Ron
334.606
Net Profit - Ron
29.297
Employees
2
Open Account
Company Autosales Valycars 2013 Srl with Fiscal Code 32485974 recorded a turnover of 2024 of 334.606, with a net profit of 29.297 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autosales Valycars 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.609 154.331 212.347 228.549 263.503 241.514 323.392 321.576 343.009 334.606
Total Income - EUR 74.609 154.331 212.348 228.549 263.503 241.897 329.125 321.576 343.116 334.975
Total Expenses - EUR 71.750 138.522 189.382 204.130 229.665 215.754 279.460 276.832 304.709 300.527
Gross Profit/Loss - EUR 2.859 15.809 22.965 24.419 33.838 26.143 49.665 44.744 38.407 34.448
Net Profit/Loss - EUR 2.403 13.642 20.736 22.082 31.138 24.088 46.440 41.528 35.316 29.297
Employees 1 2 2 2 2 2 2 2 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 decreased by -1.9%, from 343.009 euro in the year 2023, to 334.606 euro in 2024. The Net Profit decreased by -5.822 euro, from 35.316 euro in 2023, to 29.297 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 - Autosales Valycars 2013 Srl - CUI 32485974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 216 612 814 423 46 0 0 0 0
Current Assets 23.123 27.377 41.712 60.260 80.362 80.330 71.438 57.355 45.043 40.673
Inventories 16.967 25.595 38.784 42.311 45.307 59.981 45.031 40.519 35.098 26.690
Receivables 5.161 555 544 15.826 28.630 17.151 1.964 5.523 429 4.064
Cash 994 1.227 2.384 2.122 6.425 3.198 24.443 11.312 9.516 9.919
Shareholders Funds 4.317 17.915 38.348 55.428 77.064 76.950 63.059 43.949 38.699 32.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.975 9.846 4.141 5.904 3.879 3.581 8.379 13.405 8.954 7.773
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.673 euro in 2024 which includes Inventories of 26.690 euro, Receivables of 4.064 euro and cash availability of 9.919 euro.
The company's Equity was valued at 32.901 euro, while total Liabilities amounted to 7.773 euro. Equity decreased by -5.582 euro, from 38.699 euro in 2023, to 32.901 in 2024.

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