Financial results - VAG AUTO NET SRL

Financial Summary - Vag Auto Net Srl
Unique identification code: 35786793
Registration number: J2016003652403
Nace: 4782
Sales - Ron
670.452
Net Profit - Ron
31.687
Employees
4
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Company Vag Auto Net Srl with Fiscal Code 35786793 recorded a turnover of 2024 of 670.452, with a net profit of 31.687 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 - Vag Auto Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.416 23.468 76.138 300.799 542.443 485.494 567.545 608.666 670.452
Total Income - EUR - 13.416 23.468 76.191 300.847 542.443 485.494 567.545 608.666 670.678
Total Expenses - EUR - 4.706 27.653 84.896 310.521 508.236 456.485 518.470 600.496 632.956
Gross Profit/Loss - EUR - 8.711 -4.185 -8.704 -9.674 34.207 29.009 49.075 8.170 37.723
Net Profit/Loss - EUR - 8.442 -4.695 -9.478 -12.690 29.085 23.944 43.401 2.083 31.687
Employees - 1 3 0 3 2 3 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 increased by 10.8%, from 608.666 euro in the year 2023, to 670.452 euro in 2024. The Net Profit increased by 29.615 euro, from 2.083 euro in 2023, to 31.687 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 Net Srl - CUI 35786793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 247 48 0 0 0 0 0 0 0
Current Assets - 9.664 6.857 17.984 48.857 29.583 48.559 92.033 103.219 54.681
Inventories - 47 141 454 9.878 4.879 6.427 7.383 8.767 10.695
Receivables - 9.172 5.104 13.381 26.534 8.458 30.774 67.671 78.835 32.069
Cash - 445 1.612 4.149 12.446 16.245 11.358 16.979 15.618 11.916
Shareholders Funds - 8.665 3.824 -5.724 -18.303 11.336 30.780 74.277 76.135 107.396
Social Capital - 223 219 215 211 413 404 406 404 402
Debts - 1.245 3.126 23.761 67.624 18.247 17.779 17.757 27.774 65.089
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 54.681 euro in 2024 which includes Inventories of 10.695 euro, Receivables of 32.069 euro and cash availability of 11.916 euro.
The company's Equity was valued at 107.396 euro, while total Liabilities amounted to 65.089 euro. Equity increased by 31.687 euro, from 76.135 euro in 2023, to 107.396 in 2024.

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