Financial results - VASIRAD AUTO SERVICE SRL

Financial Summary - Vasirad Auto Service Srl
Unique identification code: 17768926
Registration number: J2005001762085
Nace: 9531
Sales - Ron
51.801
Net Profit - Ron
6.717
Employees
4
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Company Vasirad Auto Service Srl with Fiscal Code 17768926 recorded a turnover of 2024 of 51.801, with a net profit of 6.717 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasirad Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.364 42.081 39.495 43.237 46.623 35.815 37.220 38.535 40.419 51.801
Total Income - EUR 49.791 42.081 39.734 43.237 50.047 35.815 40.221 98.826 40.419 57.829
Total Expenses - EUR 42.488 36.945 36.624 44.653 41.175 39.894 43.588 47.390 39.410 50.534
Gross Profit/Loss - EUR 7.303 5.136 3.110 -1.416 8.873 -4.080 -3.367 51.436 1.009 7.295
Net Profit/Loss - EUR 5.972 4.715 2.713 -1.848 8.372 -4.450 -3.769 50.447 605 6.717
Employees 9 6 4 4 4 4 5 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 28.9%, from 40.419 euro in the year 2023, to 51.801 euro in 2024. The Net Profit increased by 6.115 euro, from 605 euro in 2023, to 6.717 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 - Vasirad Auto Service Srl - CUI 17768926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.605 16.724 14.318 15.390 13.925 25.560 21.340 18.117 14.952 14.890
Current Assets 6.011 9.164 5.793 6.398 6.364 9.047 7.942 7.609 12.946 12.304
Inventories 1.081 1.913 2.038 1.837 2.974 2.918 2.853 2.862 2.854 2.318
Receivables 4.101 4.416 2.502 2.796 3.390 5.847 3.709 3.655 3.660 283
Cash 829 2.835 1.253 1.765 0 282 1.380 1.092 6.432 9.704
Shareholders Funds -80.904 -75.363 -71.375 -71.914 -62.149 -65.421 -67.739 -17.502 -16.844 -10.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.603 101.251 91.486 93.702 82.438 100.053 97.020 43.228 44.741 37.227
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.304 euro in 2024 which includes Inventories of 2.318 euro, Receivables of 283 euro and cash availability of 9.704 euro.
The company's Equity was valued at -10.033 euro, while total Liabilities amounted to 37.227 euro. Equity increased by 6.717 euro, from -16.844 euro in 2023, to -10.033 in 2024.

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