Financial results - AUTO VAMPIRU SRL

Financial Summary - Auto Vampiru Srl
Unique identification code: 23760994
Registration number: J51/361/2008
Nace: 4941
Sales - Ron
116.280
Net Profit - Ron
7.392
Employees
2
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Company Auto Vampiru Srl with Fiscal Code 23760994 recorded a turnover of 2024 of 116.280, with a net profit of 7.392 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Vampiru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.980 18.880 27.733 31.539 42.820 85.637 70.395 82.903 78.545 116.280
Total Income - EUR 21.980 18.880 27.733 31.539 42.820 85.637 70.395 82.922 78.548 116.280
Total Expenses - EUR 17.340 15.964 15.403 16.812 50.600 69.541 93.813 71.538 89.393 106.109
Gross Profit/Loss - EUR 4.640 2.916 12.330 14.727 -7.779 16.095 -23.418 11.384 -10.845 10.171
Net Profit/Loss - EUR 3.980 2.349 11.498 13.781 -9.064 15.258 -24.122 10.571 -11.631 7.392
Employees 1 1 1 1 1 1 1 2 3 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 increased by 48.9%, from 78.545 euro in the year 2023, to 116.280 euro in 2024. The Net Profit increased by 7.392 euro, from 0 euro in 2023, to 7.392 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 Vampiru Srl - CUI 23760994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 34.124 25.805 17.049 8.893 682 0
Current Assets 18.499 20.817 22.968 25.529 25.344 47.922 33.923 48.328 61.686 62.087
Inventories 0 0 0 626 0 0 508 509 0 0
Receivables 16.391 20.440 22.329 23.783 24.445 44.767 32.780 47.184 61.007 60.522
Cash 2.109 377 639 1.120 900 3.155 635 635 678 1.566
Shareholders Funds -16.376 -13.860 -2.127 11.693 2.403 17.615 -7.321 3.653 -7.989 -552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.875 34.677 25.095 13.836 57.065 56.112 58.293 53.569 70.357 62.640
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.522 euro and cash availability of 1.566 euro.
The company's Equity was valued at -552 euro, while total Liabilities amounted to 62.640 euro. Equity increased by 7.392 euro, from -7.989 euro in 2023, to -552 in 2024.

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