Financial results - AUTOVALERA SERVICE S.R.L.

Financial Summary - Autovalera Service S.r.l.
Unique identification code: 41245970
Registration number: J12/2404/2019
Nace: 4520
Sales - Ron
206.724
Net Profit - Ron
10.198
Employees
5
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Company Autovalera Service S.r.l. with Fiscal Code 41245970 recorded a turnover of 2024 of 206.724, with a net profit of 10.198 and having an average number of employees of 5. 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 - Autovalera Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.963 59.278 138.132 120.935 206.724
Total Income - EUR - - - - 2.502 49.052 74.269 140.160 126.450 206.754
Total Expenses - EUR - - - - 35.914 32.113 72.212 133.908 121.378 192.113
Gross Profit/Loss - EUR - - - - -33.413 16.939 2.056 6.252 5.072 14.640
Net Profit/Loss - EUR - - - - -33.413 16.829 1.531 4.920 3.997 10.198
Employees - - - - 1 2 2 5 4 5
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 71.9%, from 120.935 euro in the year 2023, to 206.724 euro in 2024. The Net Profit increased by 6.223 euro, from 3.997 euro in 2023, to 10.198 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 - Autovalera Service S.r.l. - CUI 41245970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -11 89.860 81.691 76.177 69.531 87.994
Current Assets - - - - 35.701 16.326 26.131 13.966 29.549 55.294
Inventories - - - - 0 12.280 18.973 9.852 19.916 47.309
Receivables - - - - 9.395 2.751 3.657 1.151 3.313 1.126
Cash - - - - 26.306 1.295 3.501 2.963 6.320 6.859
Shareholders Funds - - - - -33.370 16.870 18.028 23.004 26.931 37.997
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.981 73.985 89.794 67.139 72.149 105.291
Income in Advance - - - - 35.080 15.331 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 55.294 euro in 2024 which includes Inventories of 47.309 euro, Receivables of 1.126 euro and cash availability of 6.859 euro.
The company's Equity was valued at 37.997 euro, while total Liabilities amounted to 105.291 euro. Equity increased by 11.216 euro, from 26.931 euro in 2023, to 37.997 in 2024.

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