Financial results - AUTO-VENTEL SRL

Financial Summary - Auto-Ventel Srl
Unique identification code: 5142413
Registration number: J24/2236/1993
Nace: 4931
Sales - Ron
795.284
Net Profit - Ron
4.373
Employee
22
The most important financial indicators for the company Auto-Ventel Srl - Unique Identification Number 5142413: sales in 2023 was 795.284 euro, registering a net profit of 4.373 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Ventel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.433 413.341 462.940 468.859 473.477 556.225 543.057 601.884 657.051 795.284
Total Income - EUR 467.184 420.355 482.802 476.534 483.040 566.166 557.869 629.494 660.495 806.444
Total Expenses - EUR 463.566 420.074 481.351 472.399 481.574 565.230 544.000 625.942 644.889 801.111
Gross Profit/Loss - EUR 3.618 282 1.451 4.135 1.466 936 13.869 3.552 15.605 5.333
Net Profit/Loss - EUR 1.259 237 1.121 1.107 1.122 565 11.542 545 12.968 4.373
Employees 29 28 30 30 30 30 17 21 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 657.051 euro in the year 2022, to 795.284 euro in 2023. The Net Profit decreased by -8.555 euro, from 12.968 euro in 2022, to 4.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Ventel Srl - CUI 5142413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 532.345 492.951 481.327 441.573 423.837 465.857 448.363 387.129 451.601 471.853
Current Assets 152.668 148.217 134.675 140.952 179.333 178.288 203.638 160.015 196.116 213.059
Inventories 83.544 105.813 91.907 94.960 111.347 118.231 134.114 107.903 130.043 125.179
Receivables 66.373 41.649 41.637 38.923 63.428 53.777 48.183 49.034 60.875 77.998
Cash 2.750 755 1.131 7.069 4.558 6.280 21.342 3.078 5.197 9.883
Shareholders Funds 337.123 340.466 356.583 351.657 346.325 382.357 386.650 378.620 392.762 395.945
Social Capital 278.887 281.507 278.636 273.921 268.894 263.687 258.688 252.951 253.736 252.967
Debts 347.890 300.703 259.418 234.920 272.215 261.788 268.005 168.524 269.371 295.796
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.059 euro in 2023 which includes Inventories of 125.179 euro, Receivables of 77.998 euro and cash availability of 9.883 euro.
The company's Equity was valued at 395.945 euro, while total Liabilities amounted to 295.796 euro. Equity increased by 4.373 euro, from 392.762 euro in 2022, to 395.945 in 2023.

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