Financial results - AUTOMOBILE VASLUI S.R.L.

Financial Summary - Automobile Vaslui S.r.l.
Unique identification code: 34114301
Registration number: J37/784/2021
Nace: 4520
Sales - Ron
153.275
Net Profit - Ron
-30.052
Employees
2
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Company Automobile Vaslui S.r.l. with Fiscal Code 34114301 recorded a turnover of 2024 of 153.275, with a net profit of -30.052 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Vaslui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.286 77.750 60.127 191.329 74.397 134.037 125.601 79.729 138.670 153.275
Total Income - EUR 11.286 78.914 78.741 191.426 74.397 134.046 125.608 80.189 246.423 153.759
Total Expenses - EUR 17.654 77.445 75.021 189.636 72.867 116.380 123.774 91.548 241.302 183.390
Gross Profit/Loss - EUR -6.368 1.469 3.720 1.790 1.530 17.666 1.834 -11.359 5.121 -29.631
Net Profit/Loss - EUR -6.701 -306 2.702 144 786 16.326 547 -13.145 1.895 -30.052
Employees 1 2 4 1 0 3 3 3 5 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 increased by 11.2%, from 138.670 euro in the year 2023, to 153.275 euro in 2024. The Net Profit decreased by -1.884 euro, from 1.895 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 - Automobile Vaslui S.r.l. - CUI 34114301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.187 17.406 12.620 10.943 13.017 12.850 66.548 65.838 79.827 72.688
Current Assets 14.431 49.020 76.519 73.435 212.852 172.947 131.076 213.224 212.948 255.603
Inventories 14.339 36.570 63.855 35.661 82.420 69.356 90.723 131.739 79.386 86.619
Receivables 0 940 8.990 12.894 63.329 100.597 37.875 80.522 132.387 166.070
Cash 92 11.510 3.674 24.880 67.103 2.994 2.478 963 1.176 2.915
Shareholders Funds -6.656 -6.894 -4.075 -3.857 -2.996 13.387 13.637 534 2.427 -27.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.274 73.320 93.214 88.234 228.865 172.411 183.987 278.528 290.348 355.930
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.603 euro in 2024 which includes Inventories of 86.619 euro, Receivables of 166.070 euro and cash availability of 2.915 euro.
The company's Equity was valued at -27.639 euro, while total Liabilities amounted to 355.930 euro. Equity decreased by -30.052 euro, from 2.427 euro in 2023, to -27.639 in 2024.

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