Financial results - SERVICE AUTO VLADIMIR S.R.L.

Financial Summary - Service Auto Vladimir S.r.l.
Unique identification code: 31079846
Registration number: J40/4262/2024
Nace: 4520
Sales - Ron
128.421
Net Profit - Ron
-56.688
Employees
6
Open Account
Company Service Auto Vladimir S.r.l. with Fiscal Code 31079846 recorded a turnover of 2023 of 128.421, with a net profit of -56.688 and having an average number of employees of 6. 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 - Service Auto Vladimir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.001 123.861 175.264 189.709 208.608 99.005 121.043 175.084 129.143 -
Total Income - EUR 104.028 135.865 193.561 195.003 244.104 110.261 153.829 183.362 149.879 -
Total Expenses - EUR 90.570 144.737 200.398 191.374 231.584 143.464 186.275 189.440 205.389 -
Gross Profit/Loss - EUR 13.458 -8.873 -6.837 3.629 12.520 -33.203 -32.446 -6.077 -55.510 -
Net Profit/Loss - EUR 10.763 -8.873 -8.657 1.679 10.369 -33.846 -33.869 -7.911 -57.007 -
Employees 6 8 11 12 11 7 8 7 6 -
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 -26.0%, from 175.084 euro in the year 2022, to 129.143 euro in 2023.
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 - Service Auto Vladimir S.r.l. - CUI 31079846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.634 26.424 35.354 31.627 38.193 38.142 35.691 34.240 29.863 -
Current Assets 39.595 49.716 58.868 78.663 78.467 58.275 102.658 134.911 117.221 -
Inventories 16.453 11.334 6.771 21.720 5.630 11.810 31.191 49.794 26.384 -
Receivables 17.659 24.521 33.801 45.532 59.379 44.181 63.762 82.696 82.695 -
Cash 5.483 13.861 18.296 11.411 13.458 2.284 7.705 2.421 8.142 -
Shareholders Funds 15.469 6.483 -2.284 -563 9.816 -24.216 -57.548 -65.637 -122.445 -
Social Capital 45 89 88 86 84 83 81 81 81 -
Debts 39.973 71.290 100.300 113.243 108.592 124.646 198.097 235.213 274.604 -
Income in Advance 0 381 165 2.892 354 0 0 2.094 662 -
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 117.221 euro in 2023 which includes Inventories of 26.384 euro, Receivables of 82.695 euro and cash availability of 8.142 euro.
The company's Equity was valued at -122.445 euro, while total Liabilities amounted to 274.604 euro. Equity decreased by -57.007 euro, from -65.637 euro in 2022, to -122.445 in 2023. The Debt Ratio was 179.7% in the year 2023.

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