Financial results - VALCAR SERV SRL

Financial Summary - Valcar Serv Srl
Unique identification code: 35026704
Registration number: J40/11498/2015
Nace: 4520
Sales - Ron
1.022.085
Net Profit - Ron
200.872
Employee
13
The most important financial indicators for the company Valcar Serv Srl - Unique Identification Number 35026704: sales in 2023 was 1.022.085 euro, registering a net profit of 200.872 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcar Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.045 248.524 310.439 406.759 479.308 400.213 788.003 783.606 1.022.085
Total Income - EUR - 19.045 248.524 310.444 406.759 479.308 413.482 799.248 784.631 1.034.195
Total Expenses - EUR - 30.735 189.407 189.628 324.412 370.888 359.682 551.889 756.819 797.018
Gross Profit/Loss - EUR - -11.689 59.117 120.816 82.347 108.420 53.800 247.358 27.812 237.176
Net Profit/Loss - EUR - -12.261 51.112 117.711 78.270 103.627 49.876 239.513 21.143 200.872
Employees - 5 10 10 13 13 14 14 12 13
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 30.8%, from 783.606 euro in the year 2022, to 1.022.085 euro in 2023. The Net Profit increased by 179.793 euro, from 21.143 euro in 2022, to 200.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcar Serv Srl - CUI 35026704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15.405 18.185 24.362 19.306 87.487 80.330 170.537 159.332 263.755
Current Assets - 21.273 175.188 273.704 245.580 227.144 270.728 396.669 288.616 375.192
Inventories - 8.055 19.779 94.492 92.735 87.159 104.784 149.576 83.859 74.879
Receivables - 10.351 131.199 147.213 125.196 127.980 142.842 222.322 172.009 244.823
Cash - 2.867 24.209 31.999 27.649 12.006 23.101 24.772 32.748 55.490
Shareholders Funds - -12.216 39.021 156.072 133.754 157.054 164.248 276.630 162.364 237.207
Social Capital - 45 45 44 54 53 52 51 51 51
Debts - 51.418 156.852 147.425 133.544 159.944 189.130 292.845 287.860 404.010
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 375.192 euro in 2023 which includes Inventories of 74.879 euro, Receivables of 244.823 euro and cash availability of 55.490 euro.
The company's Equity was valued at 237.207 euro, while total Liabilities amounted to 404.010 euro. Equity increased by 75.335 euro, from 162.364 euro in 2022, to 237.207 in 2023.

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