Company Valicons Auto Service S.r.l. with Fiscal Code 28459357
recorded a turnover of 2024 of
55.377,
with a net profit of
3.258
and having an average number of employees of
2.
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 -
Valicons Auto Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.806
32.941
28.380
33.849
26.819
25.714
43.911
52.510
64.708
55.377
Total Income - EUR
35.866
32.589
28.446
33.966
29.038
26.835
59.307
52.510
64.815
55.861
Total Expenses - EUR
34.353
30.832
31.353
40.619
37.570
32.723
43.780
46.332
67.439
52.045
Gross Profit/Loss - EUR
1.513
1.756
-2.908
-6.653
-8.531
-5.888
15.527
6.178
-2.624
3.816
Net Profit/Loss - EUR
437
1.105
-4.453
-6.991
-8.821
-6.061
15.041
5.653
-3.272
3.258
Employees
1
2
1
2
2
1
1
1
3
2
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 -13.9%, from 64.708 euro in the year 2023, to 55.377 euro in 2024.
The Net Profit increased by 3.258 euro, from 0 euro in 2023, to 3.258 in the last year.
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Financial Rating - VALICONS AUTO SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Valicons Auto Service S.r.l.
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Insolvency Probability
Financial Reports - Valicons Auto Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valicons Auto Service S.r.l. - CUI 28459357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.227
6.735
25.691
26.156
23.605
20.342
12.836
11.737
12.202
19.164
Current Assets
8.378
15.890
3.273
7.500
3.766
3.313
8.432
11.731
7.298
4.773
Inventories
4.422
3.918
1.657
3.642
1.659
1.656
2.556
3.693
3.035
699
Receivables
3.845
1.522
1.553
3.832
2.051
1.550
4.208
6.322
2.127
3.621
Cash
111
10.451
63
26
55
106
1.668
1.716
2.137
453
Shareholders Funds
-22.517
-21.182
-25.277
-31.805
-40.010
-45.313
-28.475
-22.910
-26.113
-22.709
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.122
43.808
54.241
65.461
67.382
68.968
49.472
46.105
45.341
46.646
Income in Advance
0
0
0
0
0
0
271
273
272
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
4.773 euro in 2024 which includes Inventories of
699 euro, Receivables of
3.621 euro and cash availability of
453 euro.
The company's Equity was valued at
-22.709 euro, while total Liabilities amounted to
46.646 euro.
Equity increased by 3.258 euro, from -26.113 euro in 2023, to -22.709 in 2024.
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