The most important financial indicators for the company Vct Auto Scout S.r.l. - Unique Identification Number 39920315:
sales in 2023 was
12.540
euro, registering a net profit of
5.778
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -81.7%, from 68.879 euro in the year 2022, to 12.540 euro in 2023.
The Net Profit decreased by -11.341 euro, from 17.170 euro in 2022, to 5.778 in the last year.
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 -
Vct Auto Scout S.r.l. - CUI 39920315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
979
611
257
0
0
0
Current Assets
-
-
-
-
7.916
34.933
36.792
43.037
117.371
29.823
Inventories
-
-
-
-
5.402
0
6.577
7.900
14.123
14.080
Receivables
-
-
-
-
0
25.277
26.738
29.973
98.110
10.721
Cash
-
-
-
-
2.514
9.656
3.477
5.164
5.138
5.022
Shareholders Funds
-
-
-
-
-4.291
1.849
7.656
5.811
23.000
28.708
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.186
33.695
29.393
37.226
94.371
1.115
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.823 euro in 2023 which includes Inventories of
14.080 euro, Receivables of
10.721 euro and cash availability of
5.022 euro.
The company's Equity was valued at
28.708 euro, while total Liabilities amounted to
1.115 euro.
Equity increased by 5.778 euro, from 23.000 euro in 2022, to 28.708 in 2023.
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Comments - Vct Auto Scout S.r.l.