Financial results - AUTO DRIVE VIO SRL

Financial Summary - Auto Drive Vio Srl
Unique identification code: 24922091
Registration number: J2009000104404
Nace: 4672
Sales - Ron
141.491
Net Profit - Ron
-1.259
Employees
3
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Company Auto Drive Vio Srl with Fiscal Code 24922091 recorded a turnover of 2024 of 141.491, with a net profit of -1.259 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Drive Vio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.859 361.467 285.144 210.081 184.756 187.659 215.056 168.326 156.213 141.491
Total Income - EUR 87.859 361.467 285.144 210.081 184.756 187.659 215.056 180.274 156.213 141.713
Total Expenses - EUR 53.964 306.326 250.460 173.096 160.688 155.883 190.043 168.473 150.673 139.728
Gross Profit/Loss - EUR 33.895 55.141 34.684 36.985 24.068 31.775 25.013 11.801 5.541 1.986
Net Profit/Loss - EUR 28.452 47.754 31.524 34.884 22.218 29.941 22.861 10.179 4.057 -1.259
Employees 2 2 2 2 2 2 3 3 3 3
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 -8.9%, from 156.213 euro in the year 2023, to 141.491 euro in 2024. The Net Profit decreased by -4.034 euro, from 4.057 euro in 2023, to 0 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 - Auto Drive Vio Srl - CUI 24922091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 913 2.715 2.075 351 175 0
Current Assets 42.618 191.012 197.462 156.611 134.836 126.358 144.958 134.796 105.015 93.632
Inventories 979 86.117 59.697 62.967 51.802 47.997 49.689 48.301 44.488 36.499
Receivables 21.466 93.922 119.981 73.764 69.633 46.923 46.824 46.572 27.411 30.659
Cash 20.174 10.973 17.783 19.880 13.402 31.438 48.445 39.923 33.115 26.473
Shareholders Funds 28.506 47.807 45.642 48.786 53.201 65.595 87.001 56.894 60.778 49.129
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 14.112 143.205 151.819 107.825 82.736 63.478 60.032 78.253 44.411 44.503
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.632 euro in 2024 which includes Inventories of 36.499 euro, Receivables of 30.659 euro and cash availability of 26.473 euro.
The company's Equity was valued at 49.129 euro, while total Liabilities amounted to 44.503 euro. Equity decreased by -11.310 euro, from 60.778 euro in 2023, to 49.129 in 2024.

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