Financial results - VALY SERVICE AUTO SRL

Financial Summary - Valy Service Auto Srl
Unique identification code: 36928160
Registration number: J29/82/2017
Nace: 4520
Sales - Ron
285.881
Net Profit - Ron
59.661
Employee
9
The most important financial indicators for the company Valy Service Auto Srl - Unique Identification Number 36928160: sales in 2023 was 285.881 euro, registering a net profit of 59.661 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valy Service Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 84.464 96.605 121.788 160.861 192.999 216.511 285.881
Total Income - EUR - - - 84.464 96.412 121.788 163.942 192.984 216.512 326.895
Total Expenses - EUR - - - 45.615 93.988 118.503 143.226 176.909 212.445 264.808
Gross Profit/Loss - EUR - - - 38.849 2.424 3.285 20.716 16.075 4.067 62.087
Net Profit/Loss - EUR - - - 38.004 1.460 2.073 19.220 14.878 2.511 59.661
Employees - - - 4 3 5 7 7 6 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.4%, from 216.511 euro in the year 2022, to 285.881 euro in 2023. The Net Profit increased by 57.158 euro, from 2.511 euro in 2022, to 59.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valy Service Auto Srl - CUI 36928160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 98.866 148.806 138.789 178.835 175.942 161.786
Current Assets - - - 40.755 13.388 34.503 23.234 50.049 36.024 46.329
Inventories - - - 12.332 6.559 6.097 4.179 15.057 15.549 12.992
Receivables - - - 5.333 3.094 10.475 10.263 17.088 14.870 18.088
Cash - - - 23.091 3.735 17.931 8.793 17.904 5.606 15.248
Shareholders Funds - - - 38.048 1.512 3.555 22.708 37.083 39.709 99.250
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.708 110.742 180.063 139.315 191.801 172.257 108.864
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.329 euro in 2023 which includes Inventories of 12.992 euro, Receivables of 18.088 euro and cash availability of 15.248 euro.
The company's Equity was valued at 99.250 euro, while total Liabilities amounted to 108.864 euro. Equity increased by 59.661 euro, from 39.709 euro in 2022, to 99.250 in 2023.

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