Financial results - A.S.V. AUTO SRL

Financial Summary - A.s.v. Auto Srl
Unique identification code: 15960401
Registration number: J08/2362/2003
Nace: 4781
Sales - Ron
47.830
Net Profit - Ron
-131.011
Employees
2
Open Account
Company A.s.v. Auto Srl with Fiscal Code 15960401 recorded a turnover of 2024 of 47.830, with a net profit of -131.011 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.v. Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922.621 976.809 1.295.221 1.657.619 1.525.989 1.241.939 954.491 885.325 287.598 47.830
Total Income - EUR 935.755 991.778 1.297.613 1.668.350 1.536.092 1.252.548 972.805 894.769 287.973 48.522
Total Expenses - EUR 937.183 978.173 1.233.558 1.592.164 1.517.503 1.162.991 837.928 781.499 332.464 179.534
Gross Profit/Loss - EUR -1.427 13.605 64.055 76.187 18.589 89.558 134.878 113.269 -44.491 -131.011
Net Profit/Loss - EUR -1.427 13.605 55.279 72.251 15.615 75.187 112.909 104.322 -47.371 -131.011
Employees 41 42 43 45 45 36 26 20 8 2
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 -83.3%, from 287.598 euro in the year 2023, to 47.830 euro in 2024.
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 - A.s.v. Auto Srl - CUI 15960401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052.158 1.000.823 930.456 840.193 813.518 738.208 682.426 586.527 845.067 780.299
Current Assets 843.867 483.263 504.071 523.489 452.572 392.845 410.754 574.781 324.689 288.891
Inventories 301.065 311.038 303.491 310.958 290.826 243.828 241.049 221.469 216.571 207.778
Receivables 532.244 162.430 183.649 175.446 148.716 86.033 117.225 262.450 101.463 80.900
Cash 10.559 9.795 16.931 37.084 13.030 62.984 52.480 90.862 6.655 213
Shareholders Funds 1.005.677 618.371 659.235 703.338 705.873 751.587 847.828 549.225 500.188 366.382
Social Capital 5.816 5.756 5.659 5.555 5.447 5.344 5.226 5.242 5.226 5.197
Debts 902.848 882.590 791.882 676.628 576.186 379.466 245.351 612.083 669.568 702.808
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.891 euro in 2024 which includes Inventories of 207.778 euro, Receivables of 80.900 euro and cash availability of 213 euro.
The company's Equity was valued at 366.382 euro, while total Liabilities amounted to 702.808 euro. Equity decreased by -131.011 euro, from 500.188 euro in 2023, to 366.382 in 2024.

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