Financial results - AUTOMOBILE-VAG SRL

Financial Summary - Automobile-Vag Srl
Unique identification code: 17144949
Registration number: J2005000090336
Nace: 4781
Sales - Ron
344.861
Net Profit - Ron
653
Employees
2
Open Account
Company Automobile-Vag Srl with Fiscal Code 17144949 recorded a turnover of 2024 of 344.861, with a net profit of 653 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile-Vag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.290 188.947 92.403 187.937 584.457 570.850 440.432 587.768 485.571 344.861
Total Income - EUR 148.131 192.208 94.857 204.357 597.330 577.685 441.089 604.724 494.018 371.134
Total Expenses - EUR 147.281 191.694 93.063 216.250 590.222 581.361 440.400 604.416 493.702 370.448
Gross Profit/Loss - EUR 850 514 1.794 -11.894 7.108 -3.675 689 308 316 686
Net Profit/Loss - EUR 689 436 60 -12.488 6.802 -3.675 689 308 316 653
Employees 4 2 2 2 3 3 3 3 2 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 decreased by -28.6%, from 485.571 euro in the year 2023, to 344.861 euro in 2024. The Net Profit increased by 339 euro, from 316 euro in 2023, to 653 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 - Automobile-Vag Srl - CUI 17144949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.919 101.320 89.227 85.426 53.608 72.074 68.720 54.914 44.573 28.225
Current Assets 157.871 134.606 151.340 150.278 181.810 86.959 88.211 106.099 110.732 81.042
Inventories 57.727 56.251 74.143 77.946 71.771 64.368 63.422 78.038 59.791 25.334
Receivables 89.956 68.081 76.726 71.323 92.116 16.505 22.872 24.340 25.791 24.665
Cash 10.188 10.273 471 1.008 17.922 6.086 1.917 3.721 25.151 31.044
Shareholders Funds 158.554 139.418 137.119 114.377 118.964 24.737 24.877 25.261 25.500 26.011
Social Capital 112.711 111.561 109.674 107.661 105.576 62.227 60.847 61.036 60.851 60.511
Debts 121.052 100.067 115.715 122.733 126.740 146.046 152.905 153.587 146.075 90.973
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.042 euro in 2024 which includes Inventories of 25.334 euro, Receivables of 24.665 euro and cash availability of 31.044 euro.
The company's Equity was valued at 26.011 euro, while total Liabilities amounted to 90.973 euro. Equity increased by 653 euro, from 25.500 euro in 2023, to 26.011 in 2024.

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