Financial results - VÂNZĂRI AUTO ROATĂ & LEO SRL

Financial Summary - Vânzări Auto Roată & Leo Srl
Unique identification code: 36621114
Registration number: J2016001699031
Nace: 4781
Sales - Ron
524.716
Net Profit - Ron
15.564
Employees
1
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Company Vânzări Auto Roată & Leo Srl with Fiscal Code 36621114 recorded a turnover of 2024 of 524.716, with a net profit of 15.564 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vânzări Auto Roată & Leo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 101.956 152.373 248.220 244.575 399.295 374.127 346.023 524.716
Total Income - EUR - 0 102.319 152.373 248.402 244.588 399.301 374.130 346.024 531.158
Total Expenses - EUR - 1.285 99.874 152.525 221.120 217.284 337.939 331.965 340.322 512.678
Gross Profit/Loss - EUR - -1.285 2.445 -151 27.282 27.305 61.362 42.165 5.702 18.480
Net Profit/Loss - EUR - -1.285 1.328 -1.675 24.798 25.001 57.849 38.985 2.761 15.564
Employees - 1 1 1 1 1 1 0 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 increased by 52.5%, from 346.023 euro in the year 2023, to 524.716 euro in 2024. The Net Profit increased by 12.818 euro, from 2.761 euro in 2023, to 15.564 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 - Vânzări Auto Roată & Leo Srl - CUI 36621114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -16 0 0 0 0 0 15.899 19.616 61.354
Current Assets - 30.532 62.946 92.921 129.731 166.895 236.074 257.489 272.420 399.667
Inventories - 20.109 44.207 79.796 79.143 135.145 151.497 207.419 250.517 302.885
Receivables - 2.904 6.191 11.823 5.173 19.666 8.591 24.760 19.486 22.672
Cash - 7.519 12.548 1.301 45.416 12.085 75.986 25.310 2.416 68.080
Shareholders Funds - -1.240 940 -752 24.061 48.606 105.376 144.688 147.010 161.753
Social Capital - 45 876 860 843 827 809 811 809 804
Debts - 31.756 62.005 93.673 105.671 118.290 130.698 128.700 145.632 300.916
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.667 euro in 2024 which includes Inventories of 302.885 euro, Receivables of 22.672 euro and cash availability of 68.080 euro.
The company's Equity was valued at 161.753 euro, while total Liabilities amounted to 300.916 euro. Equity increased by 15.564 euro, from 147.010 euro in 2023, to 161.753 in 2024.

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