Financial results - VAL CIUC SERVICE SRL

Financial Summary - Val Ciuc Service Srl
Unique identification code: 34557724
Registration number: J19/160/2015
Nace: 9531
Sales - Ron
545.695
Net Profit - Ron
58.381
Employees
11
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Company Val Ciuc Service Srl with Fiscal Code 34557724 recorded a turnover of 2024 of 545.695, with a net profit of 58.381 and having an average number of employees of 11. 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 Ciuc Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.674 157.918 220.899 274.921 284.727 295.235 362.921 418.650 478.183 545.695
Total Income - EUR 66.671 157.920 221.124 274.926 289.124 297.221 371.257 418.806 478.281 548.353
Total Expenses - EUR 55.914 150.163 192.389 215.755 238.254 267.079 312.200 367.525 389.506 481.973
Gross Profit/Loss - EUR 10.757 7.757 28.735 59.171 50.869 30.141 59.057 51.281 88.776 66.380
Net Profit/Loss - EUR 8.757 6.076 26.630 56.421 48.016 27.513 55.339 48.147 85.120 58.381
Employees 6 7 9 9 9 9 10 11 10 11
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 14.8%, from 478.183 euro in the year 2023, to 545.695 euro in 2024. The Net Profit decreased by -26.263 euro, from 85.120 euro in 2023, to 58.381 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 Ciuc Service Srl - CUI 34557724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455 11.715 18.212 17.468 31.311 27.322 84.612 82.221 79.457 103.325
Current Assets 25.671 35.816 51.158 110.543 140.846 100.459 77.117 125.875 207.804 233.556
Inventories 10.538 7.261 23.001 14.058 12.052 5.766 4.921 8.152 10.236 11.810
Receivables 7.742 15.931 17.425 21.759 19.208 32.577 23.473 38.589 36.812 31.868
Cash 7.390 12.624 10.731 74.725 109.585 62.116 48.723 79.134 160.757 189.877
Shareholders Funds 8.802 14.788 41.167 96.832 142.974 105.756 145.982 183.909 260.561 313.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.324 32.743 28.202 31.179 29.183 22.026 15.747 24.187 26.701 23.110
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 "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 233.556 euro in 2024 which includes Inventories of 11.810 euro, Receivables of 31.868 euro and cash availability of 189.877 euro.
The company's Equity was valued at 313.771 euro, while total Liabilities amounted to 23.110 euro. Equity increased by 54.666 euro, from 260.561 euro in 2023, to 313.771 in 2024.

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