Financial results - VALEO AUTO SERVICES S.R.L.

Financial Summary - Valeo Auto Services S.r.l.
Unique identification code: 47137870
Registration number: J40/22210/2022
Nace: 4520
Sales - Ron
74.486
Net Profit - Ron
11.184
Employees
3
Open Account
Company Valeo Auto Services S.r.l. with Fiscal Code 47137870 recorded a turnover of 2024 of 74.486, with a net profit of 11.184 and having an average number of employees of 3. 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 - Valeo Auto Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.693 74.486
Total Income - EUR - - - - - - - - 87.708 74.555
Total Expenses - EUR - - - - - - - - 34.936 62.307
Gross Profit/Loss - EUR - - - - - - - - 52.772 12.248
Net Profit/Loss - EUR - - - - - - - - 51.894 11.184
Employees - - - - - - - - 2 3
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 -14.6%, from 87.693 euro in the year 2023, to 74.486 euro in 2024. The Net Profit decreased by -40.420 euro, from 51.894 euro in 2023, to 11.184 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 - Valeo Auto Services S.r.l. - CUI 47137870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6 1.672
Current Assets - - - - - - - - 57.827 35.705
Inventories - - - - - - - - 1 28
Receivables - - - - - - - - 57.186 30.290
Cash - - - - - - - - 639 5.388
Shareholders Funds - - - - - - - - 51.771 4.136
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 6.062 33.241
Income in Advance - - - - - - - - 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 35.705 euro in 2024 which includes Inventories of 28 euro, Receivables of 30.290 euro and cash availability of 5.388 euro.
The company's Equity was valued at 4.136 euro, while total Liabilities amounted to 33.241 euro. Equity decreased by -47.346 euro, from 51.771 euro in 2023, to 4.136 in 2024.

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