Financial results - EXPERT AUTO VELO SRL

Financial Summary - Expert Auto Velo Srl
Unique identification code: 36090160
Registration number: J2016000279517
Nace: 4782
Sales - Ron
370.236
Net Profit - Ron
25.380
Employees
4
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Company Expert Auto Velo Srl with Fiscal Code 36090160 recorded a turnover of 2024 of 370.236, with a net profit of 25.380 and having an average number of employees of 4. 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 - Expert Auto Velo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 160.929 368.715 457.549 421.468 371.783 400.800 435.911 406.580 370.236
Total Income - EUR - 160.929 368.715 460.730 425.953 374.032 418.569 450.361 433.799 394.522
Total Expenses - EUR - 145.463 345.342 377.853 385.950 344.341 380.315 400.999 386.766 364.135
Gross Profit/Loss - EUR - 15.465 23.374 82.877 40.003 29.690 38.253 49.362 47.033 30.387
Net Profit/Loss - EUR - 13.856 19.687 78.271 35.744 26.135 34.151 44.948 42.782 25.380
Employees - 3 3 4 5 4 2 4 4 4
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 -8.4%, from 406.580 euro in the year 2023, to 370.236 euro in 2024. The Net Profit decreased by -17.162 euro, from 42.782 euro in 2023, to 25.380 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 - Expert Auto Velo Srl - CUI 36090160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 205 148 148 107 796 544 1.858
Current Assets - 49.476 51.139 110.953 123.148 78.643 38.957 48.906 68.188 52.674
Inventories - 35.639 15.717 23.481 22.844 13.518 11.110 13.613 11.532 32.412
Receivables - 12.495 9.866 25.912 23.803 2.482 8.564 5.203 23.300 10.702
Cash - 1.342 25.555 61.560 76.501 62.643 19.283 30.091 33.356 9.561
Shareholders Funds - 13.923 33.374 95.596 116.845 30.471 33.624 45.021 42.835 25.429
Social Capital - 67 66 64 63 62 61 61 40 40
Debts - 35.553 17.765 15.562 6.451 48.320 5.441 5.548 25.943 29.104
Income in Advance - 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 52.674 euro in 2024 which includes Inventories of 32.412 euro, Receivables of 10.702 euro and cash availability of 9.561 euro.
The company's Equity was valued at 25.429 euro, while total Liabilities amounted to 29.104 euro. Equity decreased by -17.166 euro, from 42.835 euro in 2023, to 25.429 in 2024.

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