Financial results - AUTOVEST. LA S.R.L.

Financial Summary - Autovest. La S.r.l.
Unique identification code: 22003423
Registration number: J03/1277/2007
Nace: 4531
Sales - Ron
403.358
Net Profit - Ron
14.028
Employees
1
Open Account
Company Autovest. La S.r.l. with Fiscal Code 22003423 recorded a turnover of 2024 of 403.358, with a net profit of 14.028 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autovest. La S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.281 261.463 301.541 337.482 308.879 244.446 277.172 303.166 347.750 403.358
Total Income - EUR 226.126 266.069 302.980 342.412 311.122 257.168 284.245 316.483 350.110 413.856
Total Expenses - EUR 224.390 265.962 298.058 337.927 310.114 249.353 279.597 311.122 321.899 397.620
Gross Profit/Loss - EUR 1.736 107 4.922 4.485 1.008 7.815 4.648 5.362 28.211 16.236
Net Profit/Loss - EUR 1.441 70 734 1.190 -2.103 5.552 2.147 2.577 25.620 14.028
Employees 3 4 4 4 3 2 1 2 2 1
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 16.6%, from 347.750 euro in the year 2023, to 403.358 euro in 2024. The Net Profit decreased by -11.449 euro, from 25.620 euro in 2023, to 14.028 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 - Autovest. La S.r.l. - CUI 22003423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 13.557 9.990 7.318 3.767 411 5.893 5.522 5.323 5.239
Current Assets 152.562 164.919 199.745 234.551 239.545 237.940 241.788 243.601 266.834 287.715
Inventories 102.294 118.952 146.417 174.543 192.226 199.526 203.224 203.587 232.077 230.430
Receivables 34.422 47.451 56.645 61.953 57.082 48.844 50.599 52.855 38.105 52.901
Cash 15.846 -1.485 -3.317 -1.945 -9.763 -10.430 -12.036 -12.842 -3.347 4.384
Shareholders Funds 7.392 7.386 7.995 9.038 12.028 17.352 19.114 21.750 47.304 61.068
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 145.274 171.641 202.156 233.271 231.887 221.383 228.880 98.151 225.166 232.198
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.715 euro in 2024 which includes Inventories of 230.430 euro, Receivables of 52.901 euro and cash availability of 4.384 euro.
The company's Equity was valued at 61.068 euro, while total Liabilities amounted to 232.198 euro. Equity increased by 14.028 euro, from 47.304 euro in 2023, to 61.068 in 2024.

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