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Financial results - AUTO VENDING FOOD S.R.L.

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Financial Summary - Auto Vending Food S.r.l.
Unique identification code: 41009228
Registration number: J27/541/2019
Nace: 4799
Sales - Ron
11.243
Net Profit - Ron
4.265
Employees
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Company Auto Vending Food S.r.l. with Fiscal Code 41009228 recorded a turnover of 2024 of 11.243, with a net profit of 4.265 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Vending Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34 10.337 3.114 9.310 11.429 11.243
Total Income - EUR - - - - 1.088 15.871 8.021 14.232 16.337 16.963
Total Expenses - EUR - - - - 989 15.619 7.726 12.221 13.038 12.118
Gross Profit/Loss - EUR - - - - 99 252 295 2.012 3.298 4.845
Net Profit/Loss - EUR - - - - 88 120 212 1.773 3.298 4.265
Employees - - - - 0 1 0 0 0 0
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 -1.1%, from 11.429 euro in the year 2023, to 11.243 euro in 2024. The Net Profit increased by 985 euro, from 3.298 euro in 2023, to 4.265 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 Vending Food S.r.l. - CUI 41009228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.806 30.109 24.534 19.689 14.722 9.760
Current Assets - - - - 24.976 3.270 3.100 4.425 14.859 20.290
Inventories - - - - 114 395 2.248 2.682 5.383 9.984
Receivables - - - - 7.805 0 0 1.661 1.742 10.208
Cash - - - - 17.057 2.875 852 82 7.734 98
Shareholders Funds - - - - 130 248 455 2.229 5.521 9.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.432 7.520 7.044 6.608 13.737 14.909
Income in Advance - - - - 31.221 25.611 20.136 15.276 10.323 5.385
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.290 euro in 2024 which includes Inventories of 9.984 euro, Receivables of 10.208 euro and cash availability of 98 euro.
The company's Equity was valued at 9.755 euro, while total Liabilities amounted to 14.909 euro. Equity increased by 4.265 euro, from 5.521 euro in 2023, to 9.755 in 2024. The Debt Ratio was 49.6% in the year 2024.
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