Financial results - VALCRISAUTO SERV S.R.L.

Financial Summary - Valcrisauto Serv S.r.l.
Unique identification code: 34840517
Registration number: J21/261/2015
Nace: 4520
Sales - Ron
24.317
Net Profit - Ron
2.009
Employees
1
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Company Valcrisauto Serv S.r.l. with Fiscal Code 34840517 recorded a turnover of 2024 of 24.317, with a net profit of 2.009 and having an average number of employees of 1. 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 - Valcrisauto Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 14.954 15.689 19.950 24.317
Total Income - EUR 0 0 0 0 0 0 14.992 15.690 19.951 24.346
Total Expenses - EUR 176 797 342 376 1.316 1.245 17.036 15.775 19.609 22.094
Gross Profit/Loss - EUR -176 -797 -342 -376 -1.316 -1.245 -2.044 -86 342 2.252
Net Profit/Loss - EUR -176 -797 -342 -376 -1.316 -1.245 -2.227 -243 142 2.009
Employees 0 0 0 0 0 0 1 0 1 1
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 22.6%, from 19.950 euro in the year 2023, to 24.317 euro in 2024. The Net Profit increased by 1.867 euro, from 142 euro in 2023, to 2.009 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 - Valcrisauto Serv S.r.l. - CUI 34840517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.469 5.028 7.437 8.443 9.331 8.832 9.851 12.187 11.769 13.377
Current Assets 944 1.438 2.137 3.985 5.123 7.516 5.129 2.578 2.600 3.076
Inventories 0 47 230 1.583 2.059 2.577 0 0 0 0
Receivables 809 1.270 1.797 2.295 2.780 3.022 1.848 748 417 502
Cash 135 121 109 107 284 1.917 3.281 1.830 2.183 2.574
Shareholders Funds -131 -927 -1.253 -1.606 -2.891 -4.082 -6.218 -6.480 -6.318 -4.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.544 7.393 10.826 14.035 17.345 20.758 21.199 21.244 20.687 20.727
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 3.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 502 euro and cash availability of 2.574 euro.
The company's Equity was valued at -4.274 euro, while total Liabilities amounted to 20.727 euro. Equity increased by 2.009 euro, from -6.318 euro in 2023, to -4.274 in 2024.

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