Financial results - VIGAS-AUTO COMPANY SRL

Financial Summary - Vigas-Auto Company Srl
Unique identification code: 38127606
Registration number: J33/1504/2017
Nace: 4941
Sales - Ron
32.838
Net Profit - Ron
-13.510
Employees
1
Open Account
Company Vigas-Auto Company Srl with Fiscal Code 38127606 recorded a turnover of 2024 of 32.838, with a net profit of -13.510 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vigas-Auto Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.761 65.755 46.924 39.982 26.287 0 159.401 32.838
Total Income - EUR - - 19.883 65.892 47.432 42.044 26.542 20 160.033 32.986
Total Expenses - EUR - - 31.119 84.228 58.275 46.140 31.177 2.275 124.164 46.497
Gross Profit/Loss - EUR - - -11.236 -18.335 -10.844 -4.095 -4.634 -2.254 35.869 -13.510
Net Profit/Loss - EUR - - -11.433 -18.991 -11.313 -4.327 -4.887 -2.254 29.994 -13.510
Employees - - 1 1 1 1 1 1 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 -79.3%, from 159.401 euro in the year 2023, to 32.838 euro in 2024. The Net Profit decreased by -29.826 euro, from 29.994 euro in 2023, to 0 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 - Vigas-Auto Company Srl - CUI 38127606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 673 367 637 357 163 835 487
Current Assets - - 11.197 10.851 15.108 13.961 7.197 465 24.318 8.608
Inventories - - 191 96 196 336 396 204 976 36
Receivables - - 8.894 6.080 11.249 8.333 586 70 13.233 2.010
Cash - - 2.112 4.676 3.662 5.291 6.216 191 10.110 6.562
Shareholders Funds - - -11.390 -30.172 -40.900 -44.452 -48.353 -50.227 -20.148 -33.525
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.587 41.696 56.375 59.050 55.908 50.856 45.301 42.619
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.608 euro in 2024 which includes Inventories of 36 euro, Receivables of 2.010 euro and cash availability of 6.562 euro.
The company's Equity was valued at -33.525 euro, while total Liabilities amounted to 42.619 euro. Equity decreased by -13.489 euro, from -20.148 euro in 2023, to -33.525 in 2024.

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