Financial results - VAG AUTO GROUP SRL

Financial Summary - Vag Auto Group Srl
Unique identification code: 35888475
Registration number: J40/4689/2016
Nace: 4791
Sales - Ron
16.612
Net Profit - Ron
-4.871
Employees
1
Open Account
Company Vag Auto Group Srl with Fiscal Code 35888475 recorded a turnover of 2024 of 16.612, with a net profit of -4.871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vag Auto Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.612 37.281 58.539 63.020 61.866 60.563 40.789 40.472 16.612
Total Income - EUR - 17.661 37.591 58.648 63.044 61.943 60.591 45.447 40.488 16.617
Total Expenses - EUR - 9.113 13.736 26.652 40.407 38.450 37.941 28.383 34.756 21.322
Gross Profit/Loss - EUR - 8.547 23.854 31.995 22.637 23.493 22.650 17.065 5.733 -4.705
Net Profit/Loss - EUR - 8.019 22.728 30.237 20.747 21.755 20.833 16.030 5.328 -4.871
Employees - 0 0 0 0 0 0 1 1 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 decreased by -58.7%, from 40.472 euro in the year 2023, to 16.612 euro in 2024. The Net Profit decreased by -5.298 euro, from 5.328 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 - Vag Auto Group Srl - CUI 35888475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 5.319 3.407 1.560 491 399 307
Current Assets - 11.465 23.708 54.303 67.756 71.108 90.623 50.933 22.871 20.111
Inventories - 3.529 13.050 19.348 14.454 18.286 17.559 17.407 16.164 13.219
Receivables - 541 1.721 5.166 19.282 14.046 14.160 7.348 2.595 4.179
Cash - 7.394 8.937 29.789 34.019 38.776 58.904 26.178 4.112 2.713
Shareholders Funds - 8.063 22.781 52.600 72.328 72.358 91.587 16.078 21.358 16.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.401 950 1.703 746 2.156 596 35.346 1.912 4.051
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.111 euro in 2024 which includes Inventories of 13.219 euro, Receivables of 4.179 euro and cash availability of 2.713 euro.
The company's Equity was valued at 16.367 euro, while total Liabilities amounted to 4.051 euro. Equity decreased by -4.871 euro, from 21.358 euro in 2023, to 16.367 in 2024.

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