Financial results - SANVAL SERVICE SRL

Financial Summary - Sanval Service Srl
Unique identification code: 7101576
Registration number: J16/3346/1994
Nace: 4520
Sales - Ron
175.534
Net Profit - Ron
14.887
Employees
1
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Company Sanval Service Srl with Fiscal Code 7101576 recorded a turnover of 2024 of 175.534, with a net profit of 14.887 and having an average number of employees of 1. 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 - Sanval Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.171 88.750 99.930 134.298 115.657 103.904 82.948 87.546 128.588 175.534
Total Income - EUR 85.171 88.773 99.930 134.298 116.332 103.904 82.974 87.546 129.036 215.754
Total Expenses - EUR 76.859 87.048 107.734 142.985 120.606 113.447 86.464 89.606 129.970 187.891
Gross Profit/Loss - EUR 8.312 1.725 -7.804 -8.688 -4.274 -9.543 -3.490 -2.060 -934 27.863
Net Profit/Loss - EUR 6.889 1.449 -10.778 -8.688 -4.274 -9.543 -3.490 -2.936 -1.528 14.887
Employees 2 2 4 4 4 3 1 1 1 1
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 37.3%, from 128.588 euro in the year 2023, to 175.534 euro in 2024. The Net Profit increased by 14.887 euro, from 0 euro in 2023, to 14.887 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 - Sanval Service Srl - CUI 7101576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 2.241 2.203 17.598 12.101 20.262 12.197 6.286 2.694 16.303
Current Assets 69.789 64.745 59.625 34.794 22.821 18.778 39.418 63.619 80.758 59.920
Inventories 74.302 69.033 55.572 32.941 21.487 15.796 35.732 55.571 71.183 53.330
Receivables 908 708 1.116 557 596 479 2.656 5.487 5.840 3.243
Cash -5.420 -4.996 2.936 1.295 739 2.502 1.030 2.561 3.734 3.348
Shareholders Funds 38.748 39.802 28.351 19.143 14.498 4.680 1.086 -1.846 -3.368 12.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.450 27.184 33.477 33.249 20.424 34.360 50.529 71.751 86.821 63.880
Income in Advance 0 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 59.920 euro in 2024 which includes Inventories of 53.330 euro, Receivables of 3.243 euro and cash availability of 3.348 euro.
The company's Equity was valued at 12.343 euro, while total Liabilities amounted to 63.880 euro. Equity increased by 15.692 euro, from -3.368 euro in 2023, to 12.343 in 2024.

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