Financial results - AUTO-VIP SRL

Financial Summary - Auto-Vip Srl
Unique identification code: 18294413
Registration number: J31/35/2006
Nace: 3831
Sales - Ron
85.247
Net Profit - Ron
-20.840
Employee
6
The most important financial indicators for the company Auto-Vip Srl - Unique Identification Number 18294413: sales in 2023 was 85.247 euro, registering a net profit of -20.840 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Vip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.669 120.841 118.847 - 130.806 66.679 60.713 36.091 40.162 85.247
Total Income - EUR 90.794 123.634 122.267 - 136.084 123.205 61.643 81.969 42.701 94.091
Total Expenses - EUR 88.894 116.576 117.833 - 134.536 118.783 80.966 58.285 71.044 114.072
Gross Profit/Loss - EUR 1.900 7.058 4.434 - 1.548 4.422 -19.324 23.684 -28.344 -19.981
Net Profit/Loss - EUR 1.900 7.058 4.434 - 187 3.190 -19.881 23.343 -28.720 -20.840
Employees 10 7 8 - 11 10 5 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.9%, from 40.162 euro in the year 2022, to 85.247 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.362 92.542 153.347 - 176.019 188.869 228.100 168.950 161.110 165.454
Current Assets 172.095 200.610 230.285 - 350.100 380.769 324.866 309.728 343.453 361.004
Inventories 157.704 179.092 205.498 - 303.480 310.054 302.724 288.216 317.816 340.527
Receivables 12.426 17.679 23.721 - 24.391 65.698 12.901 12.725 20.031 14.162
Cash 1.966 3.840 1.066 - 22.230 5.017 9.242 8.787 5.606 6.315
Shareholders Funds -86.662 -80.328 -75.075 - -47.514 -43.404 -62.462 -84.228 -113.209 -133.707
Social Capital 45 45 45 - 11.862 11.632 11.412 11.159 11.193 11.159
Debts 357.428 373.766 458.990 - 540.694 581.337 583.655 563.850 618.719 660.000
Income in Advance 0 0 0 - 34.139 33.478 32.843 0 0 1.137
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 361.004 euro in 2023 which includes Inventories of 340.527 euro, Receivables of 14.162 euro and cash availability of 6.315 euro.
The company's Equity was valued at -133.707 euro, while total Liabilities amounted to 660.000 euro. Equity decreased by -20.841 euro, from -113.209 euro in 2022, to -133.707 in 2023. The Debt Ratio was 125.1% in the year 2023.

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