Financial results - VEFELE AUTOSERV S.R.L.

Financial Summary - Vefele Autoserv S.r.l.
Unique identification code: 31059350
Registration number: J15/9/2013
Nace: 4520
Sales - Ron
157.100
Net Profit - Ron
27.144
Employees
8
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Company Vefele Autoserv S.r.l. with Fiscal Code 31059350 recorded a turnover of 2024 of 157.100, with a net profit of 27.144 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vefele Autoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.711 29.864 32.723 36.541 67.518 73.005 89.393 109.705 129.438 157.100
Total Income - EUR 22.774 45.452 32.723 51.075 71.191 109.914 93.523 113.239 136.201 173.207
Total Expenses - EUR 29.079 28.910 27.965 57.027 64.070 75.813 92.637 94.955 96.304 142.125
Gross Profit/Loss - EUR -6.305 16.541 4.758 -5.952 7.121 34.101 886 18.284 39.897 31.082
Net Profit/Loss - EUR -6.988 16.087 4.431 -6.331 6.446 33.143 293 17.243 38.769 27.144
Employees 5 5 3 6 8 9 9 9 8 8
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 22.1%, from 129.438 euro in the year 2023, to 157.100 euro in 2024. The Net Profit decreased by -11.408 euro, from 38.769 euro in 2023, to 27.144 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 - Vefele Autoserv S.r.l. - CUI 31059350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.178 13.809 11.895 59.642 67.846 57.397 50.923 49.872 64.056 63.130
Current Assets 2.303 2.527 19.326 61.578 19.232 26.640 25.197 31.525 51.948 49.970
Inventories 0 0 0 0 0 0 0 0 0 1.167
Receivables 2.043 808 2.376 59.073 15.830 16.369 13.383 15.666 21.067 14.103
Cash 260 1.719 16.949 2.505 3.402 10.271 11.814 15.858 30.881 34.700
Shareholders Funds -14.922 1.317 5.726 -710 5.750 38.784 38.216 49.174 85.772 88.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.403 15.019 25.494 83.486 47.302 15.476 12.312 10.086 11.686 12.985
Income in Advance 0 0 0 38.443 34.025 29.777 25.592 22.137 18.546 11.815
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.970 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 14.103 euro and cash availability of 34.700 euro.
The company's Equity was valued at 88.300 euro, while total Liabilities amounted to 12.985 euro. Equity increased by 3.007 euro, from 85.772 euro in 2023, to 88.300 in 2024. The Debt Ratio was 11.5% in the year 2024.

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