Financial results - AUTOSERV VALCOR S.R.L.

Financial Summary - Autoserv Valcor S.r.l.
Unique identification code: 43811456
Registration number: J21/110/2021
Nace: 4532
Sales - Ron
152.081
Net Profit - Ron
-2.891
Employees
1
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Company Autoserv Valcor S.r.l. with Fiscal Code 43811456 recorded a turnover of 2024 of 152.081, with a net profit of -2.891 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoserv Valcor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.876 138.099 173.205 152.081
Total Income - EUR - - - - - - 58.876 138.099 173.205 152.081
Total Expenses - EUR - - - - - - 46.390 118.467 164.602 151.607
Gross Profit/Loss - EUR - - - - - - 12.486 19.632 8.603 474
Net Profit/Loss - EUR - - - - - - 11.195 18.400 7.117 -2.891
Employees - - - - - - 1 2 2 1
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 -11.7%, from 173.205 euro in the year 2023, to 152.081 euro in 2024. The Net Profit decreased by -7.077 euro, from 7.117 euro in 2023, to 0 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 - Autoserv Valcor S.r.l. - CUI 43811456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 38.225 34.254
Current Assets - - - - - - 32.335 41.922 33.974 49.532
Inventories - - - - - - 18.270 29.978 22.113 33.526
Receivables - - - - - - 14.007 5.088 6.200 9.455
Cash - - - - - - 58 6.857 5.661 6.551
Shareholders Funds - - - - - - 11.235 29.670 36.697 33.601
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.100 12.252 37.170 51.893
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.532 euro in 2024 which includes Inventories of 33.526 euro, Receivables of 9.455 euro and cash availability of 6.551 euro.
The company's Equity was valued at 33.601 euro, while total Liabilities amounted to 51.893 euro. Equity decreased by -2.891 euro, from 36.697 euro in 2023, to 33.601 in 2024.

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