Financial results - VEHICULE SPECIALE S.R.L.

Financial Summary - Vehicule Speciale S.r.l.
Unique identification code: 38965343
Registration number: J15/236/2018
Nace: 4511
Sales - Ron
379.859
Net Profit - Ron
17.337
Employees
1
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Company Vehicule Speciale S.r.l. with Fiscal Code 38965343 recorded a turnover of 2022 of 379.859, with a net profit of 17.337 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vehicule Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.873 236.973 211.716 421.819 383.156 - -
Total Income - EUR - - - 75.873 241.278 212.731 422.260 383.869 - -
Total Expenses - EUR - - - 85.868 210.501 204.687 367.474 362.545 - -
Gross Profit/Loss - EUR - - - -9.995 30.777 8.044 54.786 21.325 - -
Net Profit/Loss - EUR - - - -10.754 28.120 5.918 50.565 17.488 - -
Employees - - - 5 1 2 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 -9.4%, from 421.819 euro in the year 2021, to 383.156 euro in 2022. The Net Profit decreased by -33.234 euro, from 50.565 euro in 2021, to 17.488 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 - Vehicule Speciale S.r.l. - CUI 38965343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.047 33.268 24.349 13.848 - -
Current Assets - - - 51 26.840 59.966 117.208 75.299 - -
Inventories - - - 0 14.898 25.214 50.755 66.867 - -
Receivables - - - 0 0 2.831 1.538 976 - -
Cash - - - 51 11.943 31.921 64.915 7.455 - -
Shareholders Funds - - - -10.711 17.616 23.200 73.251 33.174 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 10.762 29.271 70.034 68.306 55.973 - -
Income in Advance - - - 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 "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 75.299 euro in 2022 which includes Inventories of 66.867 euro, Receivables of 976 euro and cash availability of 7.455 euro.
The company's Equity was valued at 33.174 euro, while total Liabilities amounted to 55.973 euro. Equity decreased by -40.304 euro, from 73.251 euro in 2021, to 33.174 in 2022.

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