Financial results - VAL CIUC SERVICE SRL

Financial Summary - Val Ciuc Service Srl
Unique identification code: 34557724
Registration number: J19/160/2015
Nace: 4520
Sales - Ron
478.183
Net Profit - Ron
85.120
Employee
10
The most important financial indicators for the company Val Ciuc Service Srl - Unique Identification Number 34557724: sales in 2023 was 478.183 euro, registering a net profit of 85.120 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Val Ciuc Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 66.674 157.918 220.899 274.921 284.727 295.235 362.921 418.650 478.183
Total Income - EUR - 66.671 157.920 221.124 274.926 289.124 297.221 371.257 418.806 478.281
Total Expenses - EUR - 55.914 150.163 192.389 215.755 238.254 267.079 312.200 367.525 389.506
Gross Profit/Loss - EUR - 10.757 7.757 28.735 59.171 50.869 30.141 59.057 51.281 88.776
Net Profit/Loss - EUR - 8.757 6.076 26.630 56.421 48.016 27.513 55.339 48.147 85.120
Employees - 6 7 9 9 9 9 10 11 10
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 14.6%, from 418.650 euro in the year 2022, to 478.183 euro in 2023. The Net Profit increased by 37.120 euro, from 48.147 euro in 2022, to 85.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val Ciuc Service Srl - CUI 34557724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 455 11.715 18.212 17.468 31.311 27.322 84.612 82.221 79.457
Current Assets - 25.671 35.816 51.158 110.543 140.846 100.459 77.117 125.875 207.804
Inventories - 10.538 7.261 23.001 14.058 12.052 5.766 4.921 8.152 10.236
Receivables - 7.742 15.931 17.425 21.759 19.208 32.577 23.473 38.589 36.812
Cash - 7.390 12.624 10.731 74.725 109.585 62.116 48.723 79.134 160.757
Shareholders Funds - 8.802 14.788 41.167 96.832 142.974 105.756 145.982 183.909 260.561
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 17.324 32.743 28.202 31.179 29.183 22.026 15.747 24.187 26.701
Income in Advance - 0 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 207.804 euro in 2023 which includes Inventories of 10.236 euro, Receivables of 36.812 euro and cash availability of 160.757 euro.
The company's Equity was valued at 260.561 euro, while total Liabilities amounted to 26.701 euro. Equity increased by 77.210 euro, from 183.909 euro in 2022, to 260.561 in 2023.

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