Financial results - EXPERT-VALI ROTAS SRL

Financial Summary - Expert-Vali Rotas Srl
Unique identification code: 36366844
Registration number: J07/344/2016
Nace: 4520
Sales - Ron
58.214
Net Profit - Ron
-12.341
Employees
3
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Company Expert-Vali Rotas Srl with Fiscal Code 36366844 recorded a turnover of 2024 of 58.214, with a net profit of -12.341 and having an average number of employees of 3. 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 - Expert-Vali Rotas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 729 5.851 9.965 13.984 13.646 22.447 37.660 45.723 58.214
Total Income - EUR - 729 5.851 9.965 14.093 13.753 22.453 38.725 50.157 58.214
Total Expenses - EUR - 1.308 6.238 7.761 8.436 3.292 21.936 23.605 41.964 70.406
Gross Profit/Loss - EUR - -578 -386 2.204 5.657 10.461 517 15.119 8.193 -12.192
Net Profit/Loss - EUR - -600 -548 2.104 5.516 10.327 227 14.449 7.719 -12.341
Employees - 1 1 1 0 1 1 2 4 3
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 28.0%, from 45.723 euro in the year 2023, to 58.214 euro in 2024. The Net Profit decreased by -7.676 euro, from 7.719 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 - Expert-Vali Rotas Srl - CUI 36366844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.297 6.238 4.826 3.928 3.854 6.667 11.261 34.172 29.182
Current Assets - 1.711 1.566 18.234 18.383 18.783 12.062 23.661 11.889 9.155
Inventories - 1.585 1.385 16.813 17.488 18.254 7.682 6.345 5.619 5.094
Receivables - 0 0 0 0 159 0 2.847 385 383
Cash - 125 181 1.421 895 369 4.380 14.469 5.884 3.678
Shareholders Funds - -556 -1.095 1.030 6.525 16.729 16.585 31.086 38.710 26.153
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.564 8.898 22.030 15.786 5.908 2.143 3.836 7.350 12.184
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 9.155 euro in 2024 which includes Inventories of 5.094 euro, Receivables of 383 euro and cash availability of 3.678 euro.
The company's Equity was valued at 26.153 euro, while total Liabilities amounted to 12.184 euro. Equity decreased by -12.341 euro, from 38.710 euro in 2023, to 26.153 in 2024.

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