Financial results - VALICONS AUTO SERVICE S.R.L.

Financial Summary - Valicons Auto Service S.r.l.
Unique identification code: 28459357
Registration number: J27/363/2011
Nace: 4520
Sales - Ron
49.889
Net Profit - Ron
4.257
Employees
2
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Company Valicons Auto Service S.r.l. with Fiscal Code 28459357 recorded a turnover of 2025 of 49.889, with a net profit of 4.257 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 32.941 28.380 33.849 26.819 25.714 43.911 52.510 64.708 55.377 49.889
Total Income - EUR 32.589 28.446 33.966 29.038 26.835 59.307 52.510 64.815 55.861 62.554
Total Expenses - EUR 30.832 31.353 40.619 37.570 32.723 43.780 46.332 67.439 52.045 57.361
Gross Profit/Loss - EUR 1.756 -2.908 -6.653 -8.531 -5.888 15.527 6.178 -2.624 3.816 5.192
Net Profit/Loss - EUR 1.105 -4.453 -6.991 -8.821 -6.061 15.041 5.653 -3.272 3.258 4.257
Employees 2 1 2 2 1 1 1 3 2 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 -8.7%, from 55.377 euro in the year 2024, to 49.889 euro in 2025. The Net Profit increased by 1.043 euro, from 3.258 euro in 2024, to 4.257 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 - Valicons Auto Service S.r.l. - CUI 28459357

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.735 25.691 26.156 23.605 20.342 12.836 11.737 12.202 19.164 12.920
Current Assets 15.890 3.273 7.500 3.766 3.313 8.432 11.731 7.298 4.773 3.475
Inventories 3.918 1.657 3.642 1.659 1.656 2.556 3.693 3.035 699 1.120
Receivables 1.522 1.553 3.832 2.051 1.550 4.208 6.322 2.127 3.621 1.793
Cash 10.451 63 26 55 106 1.668 1.716 2.137 453 563
Shareholders Funds -21.182 -25.277 -31.805 -40.010 -45.313 -28.475 -22.910 -26.113 -22.709 -18.150
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 43.808 54.241 65.461 67.382 68.968 49.472 46.105 45.341 46.646 34.545
Income in Advance 0 0 0 0 0 271 273 272 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.475 euro in 2025 which includes Inventories of 1.120 euro, Receivables of 1.793 euro and cash availability of 563 euro.
The company's Equity was valued at -18.150 euro, while total Liabilities amounted to 34.545 euro. Equity increased by 4.257 euro, from -22.709 euro in 2024, to -18.150 in 2025.

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