Financial results - AUTOVAL SERVICE S.R.L.

Financial Summary - Autoval Service S.r.l.
Unique identification code: 36093132
Registration number: J04/680/2016
Nace: 4520
Sales - Ron
195.390
Net Profit - Ron
9.295
Employees
4
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Company Autoval Service S.r.l. with Fiscal Code 36093132 recorded a turnover of 2024 of 195.390, with a net profit of 9.295 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoval Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.665 40.200 18.159 1.180 46.332 104.482 120.683 141.640 195.390
Total Income - EUR - 19.014 40.387 18.180 1.830 46.953 104.605 123.790 145.445 197.812
Total Expenses - EUR - 53.003 42.545 22.401 12.783 74.082 119.370 122.056 145.098 184.220
Gross Profit/Loss - EUR - -33.989 -2.158 -4.220 -10.953 -27.130 -14.764 1.734 347 13.592
Net Profit/Loss - EUR - -34.369 -2.562 -4.402 -10.984 -28.154 -15.811 496 -1.108 9.295
Employees - 2 2 2 2 2 4 4 4 4
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 38.7%, from 141.640 euro in the year 2023, to 195.390 euro in 2024. The Net Profit increased by 9.295 euro, from 0 euro in 2023, to 9.295 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 - Autoval Service S.r.l. - CUI 36093132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.023 7.520 6.753 5.355 21.305 20.807 27.336 23.761 20.156
Current Assets - 46.754 53.725 48.037 41.050 51.820 43.424 54.396 63.823 69.021
Inventories - 38.619 44.116 41.255 40.400 38.506 27.919 36.554 42.838 46.387
Receivables - 7.961 8.983 5.759 19 12.292 12.237 13.393 14.712 18.095
Cash - 175 627 1.023 632 1.022 3.268 4.449 6.273 4.538
Shareholders Funds - -34.324 -36.473 -44.332 -54.510 -72.981 -87.173 -86.947 -87.792 9.608
Social Capital - 45 44 43 42 136 133 134 133 86.645
Debts - 84.102 97.717 99.123 100.915 146.106 151.404 168.679 175.376 79.568
Income in Advance - 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 "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 69.021 euro in 2024 which includes Inventories of 46.387 euro, Receivables of 18.095 euro and cash availability of 4.538 euro.
The company's Equity was valued at 9.608 euro, while total Liabilities amounted to 79.568 euro. Equity increased by 96.909 euro, from -87.792 euro in 2023, to 9.608 in 2024.

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