Financial results - VAL SERVICE SRL

Financial Summary - Val Service Srl
Unique identification code: 2157193
Registration number: J18/1130/1991
Nace: 4520
Sales - Ron
164.620
Net Profit - Ron
-9.412
Employees
7
Open Account
Company Val Service Srl with Fiscal Code 2157193 recorded a turnover of 2024 of 164.620, with a net profit of -9.412 and having an average number of employees of 7. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.752 115.043 118.733 131.255 141.853 141.694 163.087 167.973 151.888 164.620
Total Income - EUR 93.721 129.983 118.748 131.297 143.886 141.897 169.033 174.902 153.500 166.959
Total Expenses - EUR 93.428 129.536 105.963 152.339 145.076 131.265 138.443 152.062 160.684 172.273
Gross Profit/Loss - EUR 292 447 12.785 -21.042 -1.190 10.632 30.590 22.840 -7.184 -5.314
Net Profit/Loss - EUR 292 447 11.675 -22.355 -2.629 9.214 28.897 21.160 -8.719 -9.412
Employees 9 8 8 7 7 8 7 7 7 7
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 9.0%, from 151.888 euro in the year 2023, to 164.620 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val Service Srl - CUI 2157193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.615 56.791 45.045 39.547 36.588 34.089 31.661 31.786 32.384 31.538
Current Assets 133.679 104.761 119.826 78.845 115.146 141.297 180.428 177.716 162.052 140.248
Inventories 61.862 28.005 51.383 4.121 10.442 4.192 2.652 2.318 667 8.766
Receivables 64.439 55.874 52.857 57.273 81.799 83.216 109.239 133.518 110.853 87.199
Cash 7.377 20.882 15.586 17.451 22.904 53.889 68.537 41.880 50.533 44.282
Shareholders Funds 23.252 258 11.489 -53.536 -55.128 -44.870 -23.987 -2.901 -11.611 -20.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.024 165.236 157.257 175.731 210.592 223.914 239.654 215.991 209.626 196.302
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.248 euro in 2024 which includes Inventories of 8.766 euro, Receivables of 87.199 euro and cash availability of 44.282 euro.
The company's Equity was valued at -20.959 euro, while total Liabilities amounted to 196.302 euro. Equity decreased by -9.412 euro, from -11.611 euro in 2023, to -20.959 in 2024.

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