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
45.723
Net Profit - Ron
7.719
Employee
4
The most important financial indicators for the company Expert-Vali Rotas Srl - Unique Identification Number 36366844: sales in 2023 was 45.723 euro, registering a net profit of 7.719 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert-Vali Rotas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 729 5.851 9.965 13.984 13.646 22.447 37.660 45.723
Total Income - EUR - - 729 5.851 9.965 14.093 13.753 22.453 38.725 50.157
Total Expenses - EUR - - 1.308 6.238 7.761 8.436 3.292 21.936 23.605 41.964
Gross Profit/Loss - EUR - - -578 -386 2.204 5.657 10.461 517 15.119 8.193
Net Profit/Loss - EUR - - -600 -548 2.104 5.516 10.327 227 14.449 7.719
Employees - - 1 1 1 0 1 1 2 4
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 21.8%, from 37.660 euro in the year 2022, to 45.723 euro in 2023. The Net Profit decreased by -6.686 euro, from 14.449 euro in 2022, to 7.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert-Vali Rotas Srl - CUI 36366844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.297 6.238 4.826 3.928 3.854 6.667 11.261 34.172
Current Assets - - 1.711 1.566 18.234 18.383 18.783 12.062 23.661 11.889
Inventories - - 1.585 1.385 16.813 17.488 18.254 7.682 6.345 5.619
Receivables - - 0 0 0 0 159 0 2.847 385
Cash - - 125 181 1.421 895 369 4.380 14.469 5.884
Shareholders Funds - - -556 -1.095 1.030 6.525 16.729 16.585 31.086 38.710
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.564 8.898 22.030 15.786 5.908 2.143 3.836 7.350
Income in Advance - - 0 0 0 0 0 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 "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 11.889 euro in 2023 which includes Inventories of 5.619 euro, Receivables of 385 euro and cash availability of 5.884 euro.
The company's Equity was valued at 38.710 euro, while total Liabilities amounted to 7.350 euro. Equity increased by 7.719 euro, from 31.086 euro in 2022, to 38.710 in 2023.

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