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Financial results - AUTO VEST IMPORT S.R.L.

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Financial Summary - Auto Vest Import S.r.l.
Unique identification code: 42877959
Registration number: J12/2310/2020
Nace: 4511
Sales - Ron
237.891
Net Profit - Ron
-4.939
Employees
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Company Auto Vest Import S.r.l. with Fiscal Code 42877959 recorded a turnover of 2024 of 237.891, with a net profit of -4.939 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.850 60.044 7.058 100.890 237.891
Total Income - EUR - - - - - 25.850 60.091 7.107 100.922 237.920
Total Expenses - EUR - - - - - 16.586 37.437 17.324 106.882 242.859
Gross Profit/Loss - EUR - - - - - 9.264 22.654 -10.217 -5.960 -4.939
Net Profit/Loss - EUR - - - - - 8.498 21.068 -10.429 -5.960 -4.939
Employees - - - - - 0 0 1 1 0
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 137.1%, from 100.890 euro in the year 2023, to 237.891 euro in 2024.
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 Import S.r.l. - CUI 42877959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 193 1.073 580 208 0
Current Assets - - - - - 15.758 23.477 12 29.906 29.159
Inventories - - - - - 2.437 5.082 0 25.569 13.325
Receivables - - - - - 438 276 0 3.738 5.007
Cash - - - - - 12.883 18.119 12 599 10.826
Shareholders Funds - - - - - 8.540 23.839 385 -4.516 -9.429
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.411 712 207 34.629 39.288
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.159 euro in 2024 which includes Inventories of 13.325 euro, Receivables of 5.007 euro and cash availability of 10.826 euro.
The company's Equity was valued at -9.429 euro, while total Liabilities amounted to 39.288 euro. Equity decreased by -4.939 euro, from -4.516 euro in 2023, to -9.429 in 2024.
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