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
129.438
Net Profit - Ron
38.769
Employee
8
The most important financial indicators for the company Vefele Autoserv S.r.l. - Unique Identification Number 31059350: sales in 2023 was 129.438 euro, registering a net profit of 38.769 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vefele Autoserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.668 22.711 29.864 32.723 36.541 67.518 73.005 89.393 109.705 129.438
Total Income - EUR 18.694 22.774 45.452 32.723 51.075 71.191 109.914 93.523 113.239 136.201
Total Expenses - EUR 22.097 29.079 28.910 27.965 57.027 64.070 75.813 92.637 94.955 96.304
Gross Profit/Loss - EUR -3.404 -6.305 16.541 4.758 -5.952 7.121 34.101 886 18.284 39.897
Net Profit/Loss - EUR -3.965 -6.988 16.087 4.431 -6.331 6.446 33.143 293 17.243 38.769
Employees 4 5 5 3 6 8 9 9 9 8
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 increased by 18.3%, from 109.705 euro in the year 2022, to 129.438 euro in 2023. The Net Profit increased by 21.578 euro, from 17.243 euro in 2022, to 38.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vefele Autoserv S.r.l. - CUI 31059350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.325 9.178 13.809 11.895 59.642 67.846 57.397 50.923 49.872 64.056
Current Assets 4.400 2.303 2.527 19.326 61.578 19.232 26.640 25.197 31.525 51.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.007 2.043 808 2.376 59.073 15.830 16.369 13.383 15.666 21.067
Cash 1.392 260 1.719 16.949 2.505 3.402 10.271 11.814 15.858 30.881
Shareholders Funds -7.868 -14.922 1.317 5.726 -710 5.750 38.784 38.216 49.174 85.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.592 26.403 15.019 25.494 83.486 47.302 15.476 12.312 10.086 11.686
Income in Advance 0 0 0 0 38.443 34.025 29.777 25.592 22.137 18.546
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 "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 51.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.067 euro and cash availability of 30.881 euro.
The company's Equity was valued at 85.772 euro, while total Liabilities amounted to 11.686 euro. Equity increased by 36.747 euro, from 49.174 euro in 2022, to 85.772 in 2023. The Debt Ratio was 10.1% in the year 2023.

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