Financial results - VALCOR AUTO SERVICE SRL

Financial Summary - Valcor Auto Service Srl
Unique identification code: 33690713
Registration number: J52/479/2014
Nace: 4532
Sales - Ron
7.179
Net Profit - Ron
929
Employees
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Company Valcor Auto Service Srl with Fiscal Code 33690713 recorded a turnover of 2024 of 7.179, with a net profit of 929 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcor Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.412 20.020 18.737 16.415 15.499 8.147 10.311 12.156 - 7.179
Total Income - EUR 10.412 20.020 18.737 16.415 15.499 8.147 10.311 12.156 - 9.722
Total Expenses - EUR 8.833 17.499 16.911 14.474 15.004 7.847 9.451 11.395 - 8.616
Gross Profit/Loss - EUR 1.579 2.521 1.827 1.941 495 300 860 761 - 1.106
Net Profit/Loss - EUR 1.267 1.920 1.264 1.451 30 56 550 376 - 929
Employees 0 0 1 0 0 0 0 0 - 0
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 decreased by -40.4%, from 12.156 euro in the year 2022, to 7.179 euro in 2024. The Net Profit increased by 556 euro, from 376 euro in 2022, to 929 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 - Valcor Auto Service Srl - CUI 33690713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 175 172 168 165 162 703 566 - 832
Current Assets 4.501 5.332 5.448 8.914 7.073 6.636 6.974 7.274 - 6.613
Inventories 4.198 4.958 5.146 6.033 6.749 6.408 6.428 6.909 - 5.754
Receivables 270 261 15 1.277 15 78 198 198 - 35
Cash 33 114 287 1.604 309 149 349 167 - 823
Shareholders Funds 1.304 3.211 4.421 5.790 4.655 4.622 5.070 5.462 - 6.295
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 3.374 2.296 1.199 3.292 2.583 2.176 2.608 2.378 - 1.149
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.613 euro in 2024 which includes Inventories of 5.754 euro, Receivables of 35 euro and cash availability of 823 euro.
The company's Equity was valued at 6.295 euro, while total Liabilities amounted to 1.149 euro. Equity increased by 880 euro, from 5.462 euro in 2022, to 6.295 in 2024.

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