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
173.205
Net Profit - Ron
7.117
Employee
2
The most important financial indicators for the company Autoserv Valcor S.r.l. - Unique Identification Number 43811456: sales in 2023 was 173.205 euro, registering a net profit of 7.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoserv Valcor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.876 138.099 173.205
Total Income - EUR - - - - - - - 58.876 138.099 173.205
Total Expenses - EUR - - - - - - - 46.390 118.467 164.602
Gross Profit/Loss - EUR - - - - - - - 12.486 19.632 8.603
Net Profit/Loss - EUR - - - - - - - 11.195 18.400 7.117
Employees - - - - - - - 1 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. 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 25.8%, from 138.099 euro in the year 2022, to 173.205 euro in 2023. The Net Profit decreased by -11.228 euro, from 18.400 euro in 2022, to 7.117 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 - Autoserv Valcor S.r.l. - CUI 43811456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 38.225
Current Assets - - - - - - - 32.335 41.922 33.974
Inventories - - - - - - - 18.270 29.978 22.113
Receivables - - - - - - - 14.007 5.088 6.200
Cash - - - - - - - 58 6.857 5.661
Shareholders Funds - - - - - - - 11.235 29.670 36.697
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 21.100 12.252 37.170
Income in Advance - - - - - - - 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 "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 33.974 euro in 2023 which includes Inventories of 22.113 euro, Receivables of 6.200 euro and cash availability of 5.661 euro.
The company's Equity was valued at 36.697 euro, while total Liabilities amounted to 37.170 euro. Equity increased by 7.117 euro, from 29.670 euro in 2022, to 36.697 in 2023.

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