Financial results - VAL DEZ AUTOMOBILE SRL

Financial Summary - Val Dez Automobile Srl
Unique identification code: 33242299
Registration number: J29/807/2014
Nace: 4520
Sales - Ron
311.254
Net Profit - Ron
68.640
Employees
10
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Company Val Dez Automobile Srl with Fiscal Code 33242299 recorded a turnover of 2024 of 311.254, with a net profit of 68.640 and having an average number of employees of 10. 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 - Val Dez Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.814 62.911 72.871 144.678 163.955 162.548 214.277 212.620 265.729 311.254
Total Income - EUR 71.002 85.035 109.005 188.175 163.955 162.548 221.008 213.455 265.729 359.723
Total Expenses - EUR 71.946 74.486 103.314 172.670 153.020 133.525 167.329 152.305 186.507 281.557
Gross Profit/Loss - EUR -944 10.550 5.691 15.505 10.934 29.023 53.679 61.150 79.222 78.166
Net Profit/Loss - EUR -1.838 9.918 4.944 14.058 9.295 27.398 51.468 59.015 76.565 68.640
Employees 3 4 4 7 7 6 6 7 10 10
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 17.8%, from 265.729 euro in the year 2023, to 311.254 euro in 2024. The Net Profit decreased by -7.497 euro, from 76.565 euro in 2023, to 68.640 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 Dez Automobile Srl - CUI 33242299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.463 12.520 11.688 120.977 188.875 179.578 186.552 168.139 149.389 206.164
Current Assets 43.942 65.104 99.163 151.117 156.410 150.378 137.331 179.640 231.354 259.600
Inventories 41.187 62.668 96.034 141.497 143.916 138.392 132.804 151.724 177.276 229.273
Receivables 0 200 1.526 6.467 7.934 11.256 3.296 24.871 47.629 8.083
Cash 2.755 2.236 1.603 3.154 4.560 730 1.230 3.045 6.449 22.244
Shareholders Funds -5.294 4.678 9.543 23.426 32.268 59.054 109.212 168.566 244.620 311.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.699 73.212 101.551 248.809 313.155 271.038 214.670 179.213 136.123 154.334
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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.600 euro in 2024 which includes Inventories of 229.273 euro, Receivables of 8.083 euro and cash availability of 22.244 euro.
The company's Equity was valued at 311.430 euro, while total Liabilities amounted to 154.334 euro. Equity increased by 68.177 euro, from 244.620 euro in 2023, to 311.430 in 2024.

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