Company Auto Ventura Srl with Fiscal Code 16740358
recorded a turnover of 2024 of
70.446,
with a net profit of
-8.202
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Ventura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.409
282.155
274.703
244.423
152.329
40.555
48.540
57.537
62.801
70.446
Total Income - EUR
287.968
283.269
276.694
246.228
160.804
41.528
50.383
63.565
69.845
70.455
Total Expenses - EUR
278.969
269.177
298.571
267.923
155.151
59.673
58.366
53.544
52.995
77.393
Gross Profit/Loss - EUR
8.999
14.092
-21.877
-21.695
5.653
-18.145
-7.983
10.021
16.850
-6.937
Net Profit/Loss - EUR
8.999
14.092
-23.426
-22.244
5.653
-18.558
-8.468
9.317
16.151
-8.202
Employees
14
12
12
9
4
1
1
1
2
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 increased by 12.8%, from 62.801 euro in the year 2023, to 70.446 euro in 2024.
The Net Profit decreased by -16.061 euro, from 16.151 euro in 2023, to 0 in the last year.
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Financial Rating - AUTO VENTURA SRL
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Financial Rating
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Prob. of insolvency - Auto Ventura Srl
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Insolvency Probability
Financial Reports - Auto Ventura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Ventura Srl - CUI 16740358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.545
125.575
169.220
142.222
112.719
88.215
60.758
43.826
74.409
62.053
Current Assets
77.080
77.638
73.746
62.094
43.506
42.300
39.418
34.582
31.234
31.781
Inventories
34.970
34.626
33.174
32.564
26.797
25.840
25.055
22.887
19.935
15.606
Receivables
41.456
30.495
34.598
25.625
15.566
15.761
13.298
9.928
9.394
10.521
Cash
655
12.517
5.974
3.905
1.143
699
1.065
1.767
1.905
5.654
Shareholders Funds
-182.423
-166.470
-177.556
-196.542
-187.083
-202.094
-205.251
-196.570
-179.945
-187.141
Social Capital
562
557
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
399.854
370.901
417.664
398.399
341.800
332.016
305.427
274.978
285.588
280.974
Income in Advance
3.193
2.428
3.444
2.459
1.508
593
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.781 euro in 2024 which includes Inventories of
15.606 euro, Receivables of
10.521 euro and cash availability of
5.654 euro.
The company's Equity was valued at
-187.141 euro, while total Liabilities amounted to
280.974 euro.
Equity decreased by -8.202 euro, from -179.945 euro in 2023, to -187.141 in 2024.
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