Financial results - VAS AUTO GLASS PLOIESTI SRL

Financial Summary - Vas Auto Glass Ploiesti Srl
Unique identification code: 7236654
Registration number: J29/595/1995
Nace: 4531
Sales - Ron
264.748
Net Profit - Ron
-10.826
Employees
11
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Company Vas Auto Glass Ploiesti Srl with Fiscal Code 7236654 recorded a turnover of 2024 of 264.748, with a net profit of -10.826 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vas Auto Glass Ploiesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.043 152.204 168.117 185.872 201.644 170.042 203.959 208.881 234.114 264.748
Total Income - EUR 158.549 152.914 451.439 186.310 262.106 173.684 205.907 217.941 234.725 270.441
Total Expenses - EUR 179.067 158.049 325.543 203.025 227.472 177.434 213.436 227.560 245.997 281.267
Gross Profit/Loss - EUR -20.518 -5.135 125.896 -16.715 34.634 -3.750 -7.529 -9.619 -11.272 -10.826
Net Profit/Loss - EUR -20.518 -5.135 124.782 -17.123 30.929 -3.750 -7.529 -9.619 -11.272 -10.826
Employees 14 13 12 12 12 11 11 10 10 11
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 13.7%, from 234.114 euro in the year 2023, to 264.748 euro in 2024.
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 - Vas Auto Glass Ploiesti Srl - CUI 7236654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.354 162.129 21.817 20.351 4.800 13.344 14.310 10.282 5.942 6.493
Current Assets 106.313 108.507 252.281 105.848 111.109 109.421 108.981 115.955 110.376 111.965
Inventories 72.927 75.157 82.367 84.049 90.584 89.928 93.196 98.207 92.112 92.517
Receivables 30.154 30.173 122.081 12.270 11.056 10.411 10.297 12.033 10.351 11.588
Cash 3.231 3.177 47.833 9.529 9.469 9.082 5.488 5.715 7.913 7.860
Shareholders Funds -69.257 -73.685 52.344 34.260 64.525 59.552 50.703 41.241 29.844 18.851
Social Capital 23.127 22.891 22.504 22.091 21.663 21.252 20.781 20.846 20.782 20.666
Debts 344.763 344.971 222.174 92.342 51.988 63.834 73.206 85.801 87.252 100.383
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.965 euro in 2024 which includes Inventories of 92.517 euro, Receivables of 11.588 euro and cash availability of 7.860 euro.
The company's Equity was valued at 18.851 euro, while total Liabilities amounted to 100.383 euro. Equity decreased by -10.826 euro, from 29.844 euro in 2023, to 18.851 in 2024.

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