Financial results - AUTONEXT VISION SRL

Financial Summary - Autonext Vision Srl
Unique identification code: 31114668
Registration number: J2013000047102
Nace: 4782
Sales - Ron
482.579
Net Profit - Ron
13.200
Employees
3
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Company Autonext Vision Srl with Fiscal Code 31114668 recorded a turnover of 2024 of 482.579, with a net profit of 13.200 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 - Autonext Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.798 101.251 143.198 185.876 200.423 193.280 246.069 313.619 355.047 482.579
Total Income - EUR 67.804 101.400 144.596 191.803 204.846 201.129 248.446 326.303 359.291 487.126
Total Expenses - EUR 62.331 93.976 140.706 181.382 202.514 199.175 225.046 312.529 311.281 459.330
Gross Profit/Loss - EUR 5.473 7.423 3.890 10.420 2.332 1.953 23.400 13.774 48.010 27.796
Net Profit/Loss - EUR 4.558 6.073 2.444 8.502 283 106 21.190 10.999 44.780 13.200
Employees 0 0 3 4 4 4 2 0 2 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 36.7%, from 355.047 euro in the year 2023, to 482.579 euro in 2024. The Net Profit decreased by -31.329 euro, from 44.780 euro in 2023, to 13.200 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 - Autonext Vision Srl - CUI 31114668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 198 23.445 19.966 15.121 9.990 20.565 5.221 40.394 49.627
Current Assets 14.091 24.887 30.678 59.718 50.656 58.860 84.644 128.733 144.639 123.083
Inventories 1.735 10.532 16.020 35.193 49.206 54.614 56.890 88.540 102.554 76.279
Receivables 5.545 12.631 12.811 15.722 19.928 22.235 31.797 34.954 41.483 18.359
Cash 6.811 1.724 1.847 8.802 -18.479 -17.989 -4.043 5.240 602 28.446
Shareholders Funds 4.966 10.989 13.248 21.507 21.374 21.075 41.798 46.844 91.482 96.620
Social Capital 0 111 109 107 105 103 101 101 101 101
Debts 9.142 14.096 40.875 58.176 44.402 47.775 63.410 87.110 93.552 76.090
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.083 euro in 2024 which includes Inventories of 76.279 euro, Receivables of 18.359 euro and cash availability of 28.446 euro.
The company's Equity was valued at 96.620 euro, while total Liabilities amounted to 76.090 euro. Equity increased by 5.650 euro, from 91.482 euro in 2023, to 96.620 in 2024.

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