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

Financial Summary - Valiona Auto Service S.r.l.
Unique identification code: 28608025
Registration number: J29/953/2011
Nace: 7120
Sales - Ron
54.519
Net Profit - Ron
8.643
Employees
3
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Company Valiona Auto Service S.r.l. with Fiscal Code 28608025 recorded a turnover of 2024 of 54.519, with a net profit of 8.643 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valiona Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.428 16.206 11.013 9.056 21.600 16.496 18.829 34.741 43.258 54.519
Total Income - EUR 7.480 21.143 11.037 23.076 27.950 50.640 28.993 34.741 43.258 59.283
Total Expenses - EUR 18.290 20.262 24.006 22.105 21.962 32.606 27.481 30.466 35.255 50.136
Gross Profit/Loss - EUR -10.810 882 -12.969 971 5.987 18.033 1.512 4.274 8.003 9.147
Net Profit/Loss - EUR -11.034 670 -13.079 739 5.708 17.568 1.222 3.927 7.613 8.643
Employees 3 2 3 2 2 3 2 2 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 increased by 26.7%, from 43.258 euro in the year 2023, to 54.519 euro in 2024. The Net Profit increased by 1.072 euro, from 7.613 euro in 2023, to 8.643 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 - Valiona Auto Service S.r.l. - CUI 28608025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.356 15.740 15.816 15.792 19.221 20.063 15.977 12.761 18.364 17.538
Current Assets 3.955 548 1.084 671 214 269 4.128 4.186 3.895 3.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.681 242 939 647 181 170 4.128 4.141 154 1.366
Cash 275 305 145 24 33 99 0 45 3.741 2.093
Shareholders Funds -25.022 -23.579 -36.259 -33.796 -27.198 -9.115 -7.691 -3.787 3.837 12.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.333 39.866 53.159 50.260 46.633 29.448 27.796 20.734 18.422 8.656
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.366 euro and cash availability of 2.093 euro.
The company's Equity was valued at 12.341 euro, while total Liabilities amounted to 8.656 euro. Equity increased by 8.525 euro, from 3.837 euro in 2023, to 12.341 in 2024.

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