Financial results - AUTO-VILGROUP S.R.L.

Financial Summary - Auto-Vilgroup S.r.l.
Unique identification code: 38568475
Registration number: J33/1966/2017
Nace: 7711
Sales - Ron
20.628
Net Profit - Ron
-3.936
Employees
1
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Company Auto-Vilgroup S.r.l. with Fiscal Code 38568475 recorded a turnover of 2024 of 20.628, with a net profit of -3.936 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.831 17.229 12.587 22.344 25.380 12.395 20.628
Total Income - EUR - - - 7.835 17.239 12.589 24.236 32.760 15.832 20.857
Total Expenses - EUR - - - 5.455 13.049 11.767 22.779 25.171 14.839 24.584
Gross Profit/Loss - EUR - - - 2.379 4.190 822 1.457 7.590 993 -3.727
Net Profit/Loss - EUR - - - 2.188 4.018 701 1.224 7.335 835 -3.936
Employees - - - 1 1 1 2 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 67.4%, from 12.395 euro in the year 2023, to 20.628 euro in 2024. The Net Profit decreased by -830 euro, from 835 euro in 2023, to 0 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-Vilgroup S.r.l. - CUI 38568475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.382 16.781 10.049 4.587 1.795 1.790 1.780
Current Assets - - - 520 2.709 2.347 5.089 14.024 15.398 11.519
Inventories - - - 27 245 1.091 1.336 0 0 933
Receivables - - - 0 460 413 405 0 0 1.005
Cash - - - 494 2.004 842 3.348 14.024 15.398 9.581
Shareholders Funds - - - 2.231 6.206 6.790 7.863 15.222 16.011 11.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.671 13.284 5.606 2.314 596 1.177 1.313
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.519 euro in 2024 which includes Inventories of 933 euro, Receivables of 1.005 euro and cash availability of 9.581 euro.
The company's Equity was valued at 11.985 euro, while total Liabilities amounted to 1.313 euro. Equity decreased by -3.936 euro, from 16.011 euro in 2023, to 11.985 in 2024.

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