Financial results - AUTO VERSANTUL S.R.L.

Financial Summary - Auto Versantul S.r.l.
Unique identification code: 14747090
Registration number: J03/473/2002
Nace: 4941
Sales - Ron
71.219
Net Profit - Ron
28.202
Employees
1
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Company Auto Versantul S.r.l. with Fiscal Code 14747090 recorded a turnover of 2024 of 71.219, with a net profit of 28.202 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.529 42.088 41.007 52.193 62.444 49.454 55.405 57.471 62.278 71.219
Total Income - EUR 42.529 42.089 41.007 62.536 62.445 49.482 55.405 57.967 64.355 73.824
Total Expenses - EUR 23.616 29.215 32.512 32.961 38.202 36.828 38.261 45.035 56.435 44.434
Gross Profit/Loss - EUR 18.912 12.874 8.495 29.574 24.243 12.654 17.144 12.933 7.919 29.390
Net Profit/Loss - EUR 17.637 11.906 8.085 28.949 23.618 12.160 16.590 12.353 7.276 28.202
Employees 1 1 1 1 1 1 1 1 1 1
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 15.0%, from 62.278 euro in the year 2023, to 71.219 euro in 2024. The Net Profit increased by 20.967 euro, from 7.276 euro in 2023, to 28.202 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 Versantul S.r.l. - CUI 14747090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.362 73.145 68.667 64.055 62.555 57.477 53.058 49.658 46.249 43.661
Current Assets 192.628 153.541 150.016 182.325 202.729 156.668 167.349 173.529 179.274 228.984
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.309 83.588 81.001 82.445 88.873 85.782 89.898 99.565 91.713 107.237
Cash 113.319 69.953 69.014 99.881 113.857 70.886 77.451 73.964 87.560 121.747
Shareholders Funds 246.889 202.785 195.734 221.091 240.428 189.373 189.874 186.174 181.541 208.728
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 23.101 23.901 22.948 25.289 24.857 24.772 30.533 37.013 43.982 63.917
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 "4941 - 4941"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.237 euro and cash availability of 121.747 euro.
The company's Equity was valued at 208.728 euro, while total Liabilities amounted to 63.917 euro. Equity increased by 28.202 euro, from 181.541 euro in 2023, to 208.728 in 2024.

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