Financial results - VAL AUTOSERV DINAMIC SRL

Financial Summary - Val Autoserv Dinamic Srl
Unique identification code: 37865150
Registration number: J2017001179248
Nace: 9531
Sales - Ron
89.133
Net Profit - Ron
3.626
Employees
2
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Company Val Autoserv Dinamic Srl with Fiscal Code 37865150 recorded a turnover of 2024 of 89.133, with a net profit of 3.626 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Autoserv Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 0 19.454 70.882 96.759 89.133
Total Income - EUR - - - - 211 0 19.942 71.834 98.114 91.719
Total Expenses - EUR - - - - 0 0 18.534 63.062 90.001 86.365
Gross Profit/Loss - EUR - - - - 211 0 1.408 8.772 8.113 5.354
Net Profit/Loss - EUR - - - - 204 0 827 7.720 7.302 3.626
Employees - - - - 0 0 1 1 1 2
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 decreased by -7.4%, from 96.759 euro in the year 2023, to 89.133 euro in 2024. The Net Profit decreased by -3.636 euro, from 7.302 euro in 2023, to 3.626 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 - Val Autoserv Dinamic Srl - CUI 37865150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.995 6.623 23.787 35.716
Current Assets - - - - 695 676 7.560 11.041 22.378 13.256
Inventories - - - - 433 425 7.419 10.352 4.367 474
Receivables - - - - 0 0 0 535 2.663 2.141
Cash - - - - 262 251 142 154 15.348 10.642
Shareholders Funds - - - - 247 242 1.063 8.786 16.062 19.598
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 449 434 13.493 8.877 30.103 30.425
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.256 euro in 2024 which includes Inventories of 474 euro, Receivables of 2.141 euro and cash availability of 10.642 euro.
The company's Equity was valued at 19.598 euro, while total Liabilities amounted to 30.425 euro. Equity increased by 3.626 euro, from 16.062 euro in 2023, to 19.598 in 2024.

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