Financial results - AUTO-VENTEL SRL

Financial Summary - Auto-Ventel Srl
Unique identification code: 5142413
Registration number: J24/2236/1993
Nace: 4931
Sales - Ron
839.319
Net Profit - Ron
17.288
Employees
21
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Company Auto-Ventel Srl with Fiscal Code 5142413 recorded a turnover of 2024 of 839.319, with a net profit of 17.288 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.341 462.940 468.859 473.477 556.225 543.057 601.884 657.051 795.284 839.319
Total Income - EUR 420.355 482.802 476.534 483.040 566.166 557.869 629.494 660.495 806.444 845.352
Total Expenses - EUR 420.074 481.351 472.399 481.574 565.230 544.000 625.942 644.889 801.111 824.372
Gross Profit/Loss - EUR 282 1.451 4.135 1.466 936 13.869 3.552 15.605 5.333 20.980
Net Profit/Loss - EUR 237 1.121 1.107 1.122 565 11.542 545 12.968 4.373 17.288
Employees 28 30 30 30 30 17 21 22 22 21
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 6.1%, from 795.284 euro in the year 2023, to 839.319 euro in 2024. The Net Profit increased by 12.939 euro, from 4.373 euro in 2023, to 17.288 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-Ventel Srl - CUI 5142413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.951 481.327 441.573 423.837 465.857 448.363 387.129 451.601 471.853 452.856
Current Assets 148.217 134.675 140.952 179.333 178.288 203.638 160.015 196.116 213.059 214.226
Inventories 105.813 91.907 94.960 111.347 118.231 134.114 107.903 130.043 125.179 119.741
Receivables 41.649 41.637 38.923 63.428 53.777 48.183 49.034 60.875 77.998 85.218
Cash 755 1.131 7.069 4.558 6.280 21.342 3.078 5.197 9.883 9.266
Shareholders Funds 340.466 356.583 351.657 346.325 382.357 386.650 378.620 392.762 395.945 415.846
Social Capital 281.507 278.636 273.921 268.894 263.687 258.688 252.951 253.736 252.967 251.553
Debts 300.703 259.418 234.920 272.215 261.788 268.005 168.524 269.371 295.796 251.236
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.226 euro in 2024 which includes Inventories of 119.741 euro, Receivables of 85.218 euro and cash availability of 9.266 euro.
The company's Equity was valued at 415.846 euro, while total Liabilities amounted to 251.236 euro. Equity increased by 22.114 euro, from 395.945 euro in 2023, to 415.846 in 2024.

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