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Financial results - VAB GENERAL SERVICE SRL

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Financial Summary - Vab General Service Srl
Unique identification code: 37288434
Registration number: J40/4206/2017
Nace: 4520
Sales - Ron
349.157
Net Profit - Ron
28.211
Employees
6
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Company Vab General Service Srl with Fiscal Code 37288434 recorded a turnover of 2024 of 349.157, with a net profit of 28.211 and having an average number of employees of 6. 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 - Vab General Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.840 60.919 155.305 143.862 252.967 296.713 319.283 349.157
Total Income - EUR - - 4.840 60.919 161.680 177.501 270.622 356.379 349.950 360.397
Total Expenses - EUR - - 4.633 60.829 136.247 130.774 226.428 290.655 297.944 322.462
Gross Profit/Loss - EUR - - 207 90 25.433 46.728 44.194 65.724 52.007 37.935
Net Profit/Loss - EUR - - 207 -751 23.810 45.003 41.786 62.319 48.639 28.211
Employees - - 0 3 3 4 4 5 5 6
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 10.0%, from 319.283 euro in the year 2023, to 349.157 euro in 2024. The Net Profit decreased by -20.156 euro, from 48.639 euro in 2023, to 28.211 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vab General Service Srl - CUI 37288434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.291 127.387 127.003 158.049 109.392 197.693 190.199
Current Assets - - 1.122 17.765 22.190 75.193 70.300 180.109 119.672 105.643
Inventories - - 1.095 2.806 1.435 0 1.370 168 594 450
Receivables - - 0 2.197 3.493 20.842 13.666 14.038 17.609 14.114
Cash - - 27 12.762 17.262 54.350 55.264 165.903 101.470 91.080
Shareholders Funds - - 251 1.600 26.116 70.624 104.460 167.103 189.339 183.120
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 871 11.758 79.508 91.098 84.313 82.780 128.832 113.520
Income in Advance - - 0 42.699 45.521 41.078 40.167 40.292 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 105.643 euro in 2024 which includes Inventories of 450 euro, Receivables of 14.114 euro and cash availability of 91.080 euro.
The company's Equity was valued at 183.120 euro, while total Liabilities amounted to 113.520 euro. Equity decreased by -5.161 euro, from 189.339 euro in 2023, to 183.120 in 2024.
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