Financial results - VALCAR SERV SRL

Financial Summary - Valcar Serv Srl
Unique identification code: 35026704
Registration number: J40/11498/2015
Nace: 4520
Sales - Ron
1.257.644
Net Profit - Ron
162.268
Employees
20
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Company Valcar Serv Srl with Fiscal Code 35026704 recorded a turnover of 2024 of 1.257.644, with a net profit of 162.268 and having an average number of employees of 20. 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 - Valcar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.045 248.524 310.439 406.759 479.308 400.213 788.003 783.606 1.022.085 1.257.644
Total Income - EUR 19.045 248.524 310.444 406.759 479.308 413.482 799.248 784.631 1.034.195 1.271.785
Total Expenses - EUR 30.735 189.407 189.628 324.412 370.888 359.682 551.889 756.819 797.018 1.061.879
Gross Profit/Loss - EUR -11.689 59.117 120.816 82.347 108.420 53.800 247.358 27.812 237.176 209.907
Net Profit/Loss - EUR -12.261 51.112 117.711 78.270 103.627 49.876 239.513 21.143 200.872 162.268
Employees 5 10 10 13 13 14 14 12 13 20
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 23.7%, from 1.022.085 euro in the year 2023, to 1.257.644 euro in 2024. The Net Profit decreased by -37.481 euro, from 200.872 euro in 2023, to 162.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCAR SERV SRL

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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 - Valcar Serv Srl - CUI 35026704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.405 18.185 24.362 19.306 87.487 80.330 170.537 159.332 263.755 280.973
Current Assets 21.273 175.188 273.704 245.580 227.144 270.728 396.669 288.616 375.192 305.869
Inventories 8.055 19.779 94.492 92.735 87.159 104.784 149.576 83.859 74.879 17.689
Receivables 10.351 131.199 147.213 125.196 127.980 142.842 222.322 172.009 244.823 264.348
Cash 2.867 24.209 31.999 27.649 12.006 23.101 24.772 32.748 55.490 23.833
Shareholders Funds -12.216 39.021 156.072 133.754 157.054 164.248 276.630 162.364 237.207 153.085
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 51.418 156.852 147.425 133.544 159.944 189.130 292.845 287.860 404.010 437.667
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 305.869 euro in 2024 which includes Inventories of 17.689 euro, Receivables of 264.348 euro and cash availability of 23.833 euro.
The company's Equity was valued at 153.085 euro, while total Liabilities amounted to 437.667 euro. Equity decreased by -82.796 euro, from 237.207 euro in 2023, to 153.085 in 2024.

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