Financial results - AUTO VEST SA

Financial Summary - Auto Vest Sa
Unique identification code: 3039471
Registration number: J1991000266356
Nace: 4932
Sales - Ron
127.375
Net Profit - Ron
89.840
Employees
1
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Company Auto Vest Sa with Fiscal Code 3039471 recorded a turnover of 2024 of 127.375, with a net profit of 89.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Vest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.544 96.197 59.106 64.468 107.472 111.637 109.161 109.500 126.514 127.375
Total Income - EUR 44.544 96.197 199.208 64.468 107.473 111.638 154.381 110.510 127.444 130.801
Total Expenses - EUR 14.760 6.153 144.387 5.916 15.970 8.571 44.041 22.235 28.815 25.173
Gross Profit/Loss - EUR 29.785 90.043 54.821 58.552 91.503 103.067 110.340 88.275 98.629 105.628
Net Profit/Loss - EUR 28.449 87.158 48.844 56.618 88.279 99.969 106.033 87.247 97.444 89.840
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 1.2%, from 126.514 euro in the year 2023, to 127.375 euro in 2024. The Net Profit decreased by -7.060 euro, from 97.444 euro in 2023, to 89.840 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 Vest Sa - CUI 3039471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.294 142.583 2.345 2.072 1.806 28.786 75.733 103.016 94.250 86.445
Current Assets 76.959 138.436 323.375 278.458 272.385 254.222 257.354 312.555 240.533 351.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.731 138.186 323.199 278.228 272.075 193.423 255.224 309.723 234.613 270.849
Cash 227 251 175 230 310 60.798 2.129 2.833 5.920 80.565
Shareholders Funds 213.956 270.874 229.760 234.455 263.825 272.211 275.176 256.943 266.756 258.608
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 7.296 10.146 95.960 46.075 10.366 10.797 57.911 155.378 65.699 177.870
Income in Advance 0 0 0 0 0 0 0 3.270 2.350 1.432
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.849 euro and cash availability of 80.565 euro.
The company's Equity was valued at 258.608 euro, while total Liabilities amounted to 177.870 euro. Equity decreased by -6.656 euro, from 266.756 euro in 2023, to 258.608 in 2024. The Debt Ratio was 40.6% in the year 2024.

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