Financial results - AUTOEST VGB 2013 SRL

Financial Summary - Autoest Vgb 2013 Srl
Unique identification code: 32608139
Registration number: J17/1525/2013
Nace: 4782
Sales - Ron
32.731
Net Profit - Ron
607
Employees
3
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Company Autoest Vgb 2013 Srl with Fiscal Code 32608139 recorded a turnover of 2024 of 32.731, with a net profit of 607 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoest Vgb 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.639 157.559 30.148 72.738 73.179 47.459 70.372 15.648 13.686 32.731
Total Income - EUR 184.991 159.165 30.140 72.738 79.216 47.459 72.539 15.648 13.686 32.731
Total Expenses - EUR 182.553 158.850 29.294 71.386 78.111 41.420 65.188 22.206 20.831 32.092
Gross Profit/Loss - EUR 2.439 315 845 1.352 1.105 6.039 7.351 -6.558 -7.145 639
Net Profit/Loss - EUR 2.023 217 439 625 335 5.181 6.706 -6.715 -7.145 607
Employees 7 3 3 11 9 2 1 1 1 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 140.5%, from 13.686 euro in the year 2023, to 32.731 euro in 2024. The Net Profit increased by 607 euro, from 0 euro in 2023, to 607 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 - Autoest Vgb 2013 Srl - CUI 32608139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.075 1.734 1.390 1.056 3.017 2.959 2.894 2.903 122.795 122.108
Current Assets 33.834 11.263 18.857 35.340 27.617 34.332 27.695 22.556 8.798 18.446
Inventories 18.163 4.598 4.973 14.581 16.414 9.266 19.739 19.811 4.847 5.524
Receivables 14.054 6.680 8.454 12.903 6.913 22.935 6.704 2.334 2.373 10.374
Cash 1.617 -15 5.430 7.855 4.290 2.131 1.252 411 1.578 2.548
Shareholders Funds 3.803 3.981 4.353 4.897 637 5.805 12.383 5.706 -1.457 -842
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.106 9.016 15.894 31.498 29.997 31.487 18.251 19.752 133.049 141.396
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.446 euro in 2024 which includes Inventories of 5.524 euro, Receivables of 10.374 euro and cash availability of 2.548 euro.
The company's Equity was valued at -842 euro, while total Liabilities amounted to 141.396 euro. Equity increased by 607 euro, from -1.457 euro in 2023, to -842 in 2024.

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