Financial results - AUTO-VIP SRL

Financial Summary - Auto-Vip Srl
Unique identification code: 18294413
Registration number: J2006000035314
Nace: 3821
Sales - Ron
119.266
Net Profit - Ron
6.931
Employees
3
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Company Auto-Vip Srl with Fiscal Code 18294413 recorded a turnover of 2024 of 119.266, with a net profit of 6.931 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Vip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.841 118.847 - 130.806 66.679 60.713 36.091 40.162 85.247 119.266
Total Income - EUR 123.634 122.267 - 136.084 123.205 61.643 81.969 42.701 94.091 144.010
Total Expenses - EUR 116.576 117.833 - 134.536 118.783 80.966 58.285 71.044 114.072 136.628
Gross Profit/Loss - EUR 7.058 4.434 - 1.548 4.422 -19.324 23.684 -28.344 -19.981 7.382
Net Profit/Loss - EUR 7.058 4.434 - 187 3.190 -19.881 23.343 -28.720 -20.840 6.931
Employees 7 8 - 11 10 5 4 5 6 3
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 40.7%, from 85.247 euro in the year 2023, to 119.266 euro in 2024. The Net Profit increased by 6.931 euro, from 0 euro in 2023, to 6.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Vip Srl - CUI 18294413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.542 153.347 - 176.019 188.869 228.100 168.950 161.110 165.454 166.826
Current Assets 200.610 230.285 - 350.100 380.769 324.866 309.728 343.453 361.004 378.034
Inventories 179.092 205.498 - 303.480 310.054 302.724 288.216 317.816 340.527 329.440
Receivables 17.679 23.721 - 24.391 65.698 12.901 12.725 20.031 14.162 31.264
Cash 3.840 1.066 - 22.230 5.017 9.242 8.787 5.606 6.315 17.330
Shareholders Funds -80.328 -75.075 - -47.514 -43.404 -62.462 -84.228 -113.209 -133.707 -126.028
Social Capital 45 45 - 11.862 11.632 11.412 11.159 11.193 11.159 11.097
Debts 373.766 458.990 - 540.694 581.337 583.655 563.850 618.719 660.000 670.695
Income in Advance 0 0 - 34.139 33.478 32.843 0 0 1.137 1.131
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.034 euro in 2024 which includes Inventories of 329.440 euro, Receivables of 31.264 euro and cash availability of 17.330 euro.
The company's Equity was valued at -126.028 euro, while total Liabilities amounted to 670.695 euro. Equity increased by 6.932 euro, from -133.707 euro in 2023, to -126.028 in 2024. The Debt Ratio was 122.9% in the year 2024.

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