Financial results - AUTO V IMPEX SRL

Financial Summary - Auto V Impex Srl
Unique identification code: 2774911
Registration number: J40/30187/1992
Nace: 4719
Sales - Ron
28.215
Net Profit - Ron
-195
Employees
1
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Company Auto V Impex Srl with Fiscal Code 2774911 recorded a turnover of 2024 of 28.215, with a net profit of -195 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto V Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.147 57.977 56.844 46.160 38.836 37.429 38.621 21.249 28.958 28.215
Total Income - EUR 59.149 57.994 56.940 46.519 38.956 37.883 38.621 21.553 30.820 28.769
Total Expenses - EUR 60.144 57.669 56.315 55.091 42.871 37.473 36.966 25.457 30.502 28.681
Gross Profit/Loss - EUR -995 325 625 -8.571 -3.915 409 1.655 -3.903 318 88
Net Profit/Loss - EUR -995 -255 56 -9.035 -4.303 35 1.269 -4.119 26 -195
Employees 2 0 0 0 0 0 0 0 1 1
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 -2.0%, from 28.958 euro in the year 2023, to 28.215 euro in 2024. The Net Profit decreased by -26 euro, from 26 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 V Impex Srl - CUI 2774911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.790 43.343 42.723 39.046 38.290 36.578 32.585 29.661 28.528 27.331
Current Assets 47.541 44.038 40.170 30.995 26.041 20.967 22.731 21.715 24.377 27.215
Inventories 43.370 40.908 36.509 29.646 24.624 19.230 20.125 19.379 20.436 23.026
Receivables 3.041 2.513 2.270 861 748 567 716 311 357 221
Cash 1.130 617 1.391 488 669 1.170 1.890 2.026 3.584 3.968
Shareholders Funds 29.124 28.572 28.145 18.594 13.931 13.701 14.667 10.593 10.587 10.332
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.207 58.809 54.748 51.447 50.400 43.843 40.649 40.783 42.318 44.214
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.215 euro in 2024 which includes Inventories of 23.026 euro, Receivables of 221 euro and cash availability of 3.968 euro.
The company's Equity was valued at 10.332 euro, while total Liabilities amounted to 44.214 euro. Equity decreased by -195 euro, from 10.587 euro in 2023, to 10.332 in 2024.

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