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Financial results - AUTO VIO-SOR S.R.L.

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Financial Summary - Auto Vio-Sor S.r.l.
Unique identification code: 41856389
Registration number: J04/1798/2019
Nace: 3831
Sales - Ron
176.947
Net Profit - Ron
5.802
Employees
2
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Company Auto Vio-Sor S.r.l. with Fiscal Code 41856389 recorded a turnover of 2024 of 176.947, with a net profit of 5.802 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.520 61.015 54.268 85.371 176.947
Total Income - EUR - - - - - 66.520 61.015 54.268 94.372 177.436
Total Expenses - EUR - - - - - 54.917 52.729 41.748 111.249 170.366
Gross Profit/Loss - EUR - - - - - 11.603 8.285 12.520 -16.877 7.069
Net Profit/Loss - EUR - - - - - 9.608 6.798 11.020 -17.667 5.802
Employees - - - - - 1 1 1 1 2
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 108.4%, from 85.371 euro in the year 2023, to 176.947 euro in 2024. The Net Profit increased by 5.802 euro, from 0 euro in 2023, to 5.802 in the last year.
Sales - Ron
Net Profit - Ron
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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 Vio-Sor S.r.l. - CUI 41856389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.278 1.055 5.354 18.169 27.596
Current Assets - - - - - 48.077 78.949 52.151 45.919 42.585
Inventories - - - - - 36.464 51.922 33.247 31.593 14.702
Receivables - - - - - 11.551 25.126 18.661 7.092 19.513
Cash - - - - - 62 1.901 243 7.234 8.371
Shareholders Funds - - - - - 9.650 16.234 27.305 27.580 33.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.705 63.770 30.200 36.508 36.542
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.585 euro in 2024 which includes Inventories of 14.702 euro, Receivables of 19.513 euro and cash availability of 8.371 euro.
The company's Equity was valued at 33.640 euro, while total Liabilities amounted to 36.542 euro. Equity increased by 6.214 euro, from 27.580 euro in 2023, to 33.640 in 2024.
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