Financial results - AUTO VOLL OCAZIE SRL

Financial Summary - Auto Voll Ocazie Srl
Unique identification code: 26054640
Registration number: J40/9661/2009
Nace: 4511
Sales - Ron
82.128
Net Profit - Ron
-11.561
Employees
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Company Auto Voll Ocazie Srl with Fiscal Code 26054640 recorded a turnover of 2024 of 82.128, with a net profit of -11.561 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 Voll Ocazie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.499 201.343 139.485 133.081 41.859 10.911 5.096 0 66.919 82.128
Total Income - EUR 147.560 201.359 139.546 133.186 41.866 10.911 5.096 0 66.923 82.137
Total Expenses - EUR 144.620 192.783 131.561 130.739 41.221 14.793 6.939 495 66.691 93.699
Gross Profit/Loss - EUR 2.940 8.576 7.985 2.447 645 -3.881 -1.843 -495 232 -11.561
Net Profit/Loss - EUR 2.470 8.496 3.703 1.116 292 -3.984 -1.995 -495 195 -11.561
Employees 1 1 1 1 1 1 0 0 0 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 23.4%, from 66.919 euro in the year 2023, to 82.128 euro in 2024. The Net Profit decreased by -194 euro, from 195 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 Voll Ocazie Srl - CUI 26054640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.269 5.145 5.058 15.539 14.189 12.890 12.226 109.191 667 637
Current Assets 40.086 91.522 119.030 171.182 221.906 212.648 210.462 115.143 108.944 20.076
Inventories 35.171 84.337 62.563 107.647 174.175 165.674 163.910 68.094 54.791 15.633
Receivables 4.362 7.125 56.210 62.169 47.800 46.958 46.552 46.827 53.104 3.339
Cash 553 59 257 1.366 -69 16 0 222 1.049 1.105
Shareholders Funds -22.508 -13.783 -9.847 -8.550 -8.092 -11.923 -13.655 -14.192 -13.954 -25.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.863 110.449 133.935 195.272 244.187 237.461 236.343 238.527 123.566 46.268
Income in Advance 0 0 0 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 "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 20.076 euro in 2024 which includes Inventories of 15.633 euro, Receivables of 3.339 euro and cash availability of 1.105 euro.
The company's Equity was valued at -25.438 euro, while total Liabilities amounted to 46.268 euro. Equity decreased by -11.562 euro, from -13.954 euro in 2023, to -25.438 in 2024.

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