Financial results - VALSOR GARAGE S.R.L.

Financial Summary - Valsor Garage S.r.l.
Unique identification code: 45844735
Registration number: J15/446/2022
Nace: 4520
Sales - Ron
403.292
Net Profit - Ron
75.422
Employees
9
Open Account
Company Valsor Garage S.r.l. with Fiscal Code 45844735 recorded a turnover of 2024 of 403.292, with a net profit of 75.422 and having an average number of employees of 9. 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 - Valsor Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 141.030 403.292
Total Income - EUR - - - - - - - 0 141.030 403.292
Total Expenses - EUR - - - - - - - 0 137.205 317.550
Gross Profit/Loss - EUR - - - - - - - 0 3.826 85.742
Net Profit/Loss - EUR - - - - - - - 0 2.440 75.422
Employees - - - - - - - 0 5 9
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 187.6%, from 141.030 euro in the year 2023, to 403.292 euro in 2024. The Net Profit increased by 72.996 euro, from 2.440 euro in 2023, to 75.422 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 - Valsor Garage S.r.l. - CUI 45844735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.267 25.135
Current Assets - - - - - - - 41 39.987 96.507
Inventories - - - - - - - 0 19.504 58.498
Receivables - - - - - - - 0 10.706 24.244
Cash - - - - - - - 41 9.776 13.764
Shareholders Funds - - - - - - - 41 2.480 77.888
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 40.774 43.753
Income in Advance - - - - - - - 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 96.507 euro in 2024 which includes Inventories of 58.498 euro, Receivables of 24.244 euro and cash availability of 13.764 euro.
The company's Equity was valued at 77.888 euro, while total Liabilities amounted to 43.753 euro. Equity increased by 75.422 euro, from 2.480 euro in 2023, to 77.888 in 2024.

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