Financial results - VASI LUCIAN AUTO SRL

Financial Summary - Vasi Lucian Auto Srl
Unique identification code: 38275270
Registration number: J2017001441206
Nace: 4781
Sales - Ron
195.558
Net Profit - Ron
-1.751
Employees
1
Open Account
Company Vasi Lucian Auto Srl with Fiscal Code 38275270 recorded a turnover of 2024 of 195.558, with a net profit of -1.751 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 - Vasi Lucian Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.907 187.657 160.388 241.464 218.912 263.507 247.759 195.558
Total Income - EUR - - 8.907 187.657 160.408 241.509 219.180 263.550 247.777 195.697
Total Expenses - EUR - - 10.297 187.573 156.929 238.679 212.560 254.325 241.102 197.329
Gross Profit/Loss - EUR - - -1.390 84 3.480 2.830 6.620 9.224 6.675 -1.633
Net Profit/Loss - EUR - - -1.479 -1.792 1.876 416 4.730 6.710 4.569 -1.751
Employees - - 0 1 1 1 1 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 -20.6%, from 247.759 euro in the year 2023, to 195.558 euro in 2024. The Net Profit decreased by -4.543 euro, from 4.569 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 - Vasi Lucian Auto Srl - CUI 38275270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.346 3.075 3.871 3.110 3.120 3.111 3.093
Current Assets - - 26.772 40.245 28.040 46.915 46.573 107.236 93.447 62.174
Inventories - - 20.524 13.587 19.679 31.849 28.590 58.744 70.952 53.236
Receivables - - 2.216 3.990 4.151 13.586 10.351 8.295 3.953 28
Cash - - 4.032 22.667 4.210 1.480 7.632 40.197 18.542 8.910
Shareholders Funds - - -1.435 -3.201 -1.263 -823 3.925 10.647 15.184 -1.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.207 44.791 32.378 51.609 45.759 99.709 81.374 66.970
Income in Advance - - 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 62.174 euro in 2024 which includes Inventories of 53.236 euro, Receivables of 28 euro and cash availability of 8.910 euro.
The company's Equity was valued at -1.703 euro, while total Liabilities amounted to 66.970 euro. Equity decreased by -16.802 euro, from 15.184 euro in 2023, to -1.703 in 2024.

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