Company Valy Service Auto Srl with Fiscal Code 36928160
recorded a turnover of 2024 of
273.911,
with a net profit of
6.826
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 -
Valy Service Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
84.464
96.605
121.788
160.861
192.999
216.511
285.881
273.911
Total Income - EUR
-
-
84.464
96.412
121.788
163.942
192.984
216.512
326.895
282.176
Total Expenses - EUR
-
-
45.615
93.988
118.503
143.226
176.909
212.445
264.808
268.150
Gross Profit/Loss - EUR
-
-
38.849
2.424
3.285
20.716
16.075
4.067
62.087
14.026
Net Profit/Loss - EUR
-
-
38.004
1.460
2.073
19.220
14.878
2.511
59.661
6.826
Employees
-
-
4
3
5
7
7
6
9
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 decreased by -3.6%, from 285.881 euro in the year 2023, to 273.911 euro in 2024.
The Net Profit decreased by -52.502 euro, from 59.661 euro in 2023, to 6.826 in the last year.
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Insolvency Probability
Financial Reports - Valy Service Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valy Service Auto Srl - CUI 36928160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
98.866
148.806
138.789
178.835
175.942
161.786
139.854
Current Assets
-
-
40.755
13.388
34.503
23.234
50.049
36.024
46.329
42.774
Inventories
-
-
12.332
6.559
6.097
4.179
15.057
15.549
12.992
27.979
Receivables
-
-
5.333
3.094
10.475
10.263
17.088
14.870
18.088
7.785
Cash
-
-
23.091
3.735
17.931
8.793
17.904
5.606
15.248
7.010
Shareholders Funds
-
-
38.048
1.512
3.555
22.708
37.083
39.709
99.250
95.381
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.708
110.742
180.063
139.315
191.801
172.257
108.864
87.248
Income in Advance
-
-
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
"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
42.774 euro in 2024 which includes Inventories of
27.979 euro, Receivables of
7.785 euro and cash availability of
7.010 euro.
The company's Equity was valued at
95.381 euro, while total Liabilities amounted to
87.248 euro.
Equity decreased by -3.315 euro, from 99.250 euro in 2023, to 95.381 in 2024.
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