Financial results - VALTUD AUTOSERV SRL

Financial Summary - Valtud Autoserv Srl
Unique identification code: 31413228
Registration number: J29/480/2013
Nace: 8553
Sales - Ron
86.184
Net Profit - Ron
3.674
Employees
6
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Company Valtud Autoserv Srl with Fiscal Code 31413228 recorded a turnover of 2024 of 86.184, with a net profit of 3.674 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtud Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.549 47.633 56.934 51.022 59.047 56.521 57.775 65.248 62.336 86.184
Total Income - EUR 43.769 48.012 66.930 51.723 59.740 56.729 58.179 66.062 64.519 96.515
Total Expenses - EUR 34.148 45.455 84.140 51.122 51.118 49.088 56.844 61.949 72.312 92.143
Gross Profit/Loss - EUR 9.620 2.557 -17.210 601 8.622 7.640 1.335 4.113 -7.793 4.372
Net Profit/Loss - EUR 8.314 2.080 -17.871 83 8.023 7.072 751 3.446 -8.448 3.674
Employees 4 6 8 6 6 6 6 5 5 6
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 39.0%, from 62.336 euro in the year 2023, to 86.184 euro in 2024. The Net Profit increased by 3.674 euro, from 0 euro in 2023, to 3.674 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 - Valtud Autoserv Srl - CUI 31413228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.114 6.852 5.874 5.049 2.788 3.915 3.859 10.710 29.616 26.831
Current Assets 7.902 2.448 4.884 5.373 4.767 3.597 2.421 1.423 1.804 3.978
Inventories 53 185 141 25 48 59 57 64 225 300
Receivables 9 30 3.025 2.992 2.929 2.913 672 798 378 2.902
Cash 7.840 2.233 1.719 2.357 1.790 626 1.692 561 1.201 776
Shareholders Funds 5.487 2.823 -15.096 -14.736 -6.428 766 1.500 4.951 -3.512 182
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 9.853 6.783 26.053 25.336 14.260 6.941 5.300 7.939 26.978 25.248
Income in Advance 0 0 0 0 0 0 0 0 8.384 6.449
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.978 euro in 2024 which includes Inventories of 300 euro, Receivables of 2.902 euro and cash availability of 776 euro.
The company's Equity was valued at 182 euro, while total Liabilities amounted to 25.248 euro. Equity increased by 3.675 euro, from -3.512 euro in 2023, to 182 in 2024. The Debt Ratio was 79.2% in the year 2024.

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