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Financial results - AUTO VELOCE SRL

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Financial Summary - Auto Veloce Srl
Unique identification code: 36827409
Registration number: J2016000557257
Nace: 4618
Sales - Ron
156.117
Net Profit - Ron
-43.150
Employees
3
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Company Auto Veloce Srl with Fiscal Code 36827409 recorded a turnover of 2024 of 156.117, with a net profit of -43.150 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.133 27.597 64.188 120.532 164.097 176.069 151.687 169.263 156.117
Total Income - EUR - 1.133 27.597 64.188 120.532 165.335 176.069 151.687 171.154 156.345
Total Expenses - EUR - 1.016 26.824 62.569 132.610 145.361 165.665 148.239 166.079 195.625
Gross Profit/Loss - EUR - 117 774 1.619 -12.078 19.974 10.404 3.448 5.075 -39.280
Net Profit/Loss - EUR - 83 82 977 -13.281 18.534 8.595 1.931 3.382 -43.150
Employees - 0 1 2 4 2 3 4 4 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 -7.2%, from 169.263 euro in the year 2023, to 156.117 euro in 2024. The Net Profit decreased by -3.363 euro, from 3.382 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Veloce Srl - CUI 36827409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 1.128 3.785 4.834 5.144 4.582 4.639 12.979 9.844
Current Assets - 255 8.581 11.507 12.426 29.327 44.547 54.381 65.337 76.823
Inventories - 211 8.537 11.464 8.874 5.660 0 29.236 36.858 17.406
Receivables - 0 0 0 3.551 314 22.577 23.059 27.947 58.914
Cash - 45 44 43 0 23.353 21.970 2.087 532 503
Shareholders Funds - 128 208 1.181 -12.123 7.480 15.909 17.890 21.445 -24.925
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 257 9.501 14.111 29.383 26.991 33.219 41.130 56.871 111.592
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.823 euro in 2024 which includes Inventories of 17.406 euro, Receivables of 58.914 euro and cash availability of 503 euro.
The company's Equity was valued at -24.925 euro, while total Liabilities amounted to 111.592 euro. Equity decreased by -46.250 euro, from 21.445 euro in 2023, to -24.925 in 2024.
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