Financial results - VILADI AUTO SRL

Financial Summary - Viladi Auto Srl
Unique identification code: 28975960
Registration number: J38/422/2011
Nace: 7120
Sales - Ron
30.677
Net Profit - Ron
2.191
Employees
2
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Company Viladi Auto Srl with Fiscal Code 28975960 recorded a turnover of 2024 of 30.677, with a net profit of 2.191 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viladi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.151 47.723 47.183 53.954 70.088 75.026 78.004 54.993 31.525 30.677
Total Income - EUR 44.151 47.723 47.183 53.954 70.088 75.060 78.534 55.633 31.931 31.337
Total Expenses - EUR 23.107 21.934 25.396 31.526 33.461 33.810 49.059 35.553 28.065 28.858
Gross Profit/Loss - EUR 21.044 25.789 21.787 22.428 36.627 41.251 29.474 20.079 3.866 2.480
Net Profit/Loss - EUR 19.719 25.312 18.829 21.888 35.927 40.539 28.689 19.588 3.553 2.191
Employees 4 3 3 3 3 3 3 2 1 2
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 -2.1%, from 31.525 euro in the year 2023, to 30.677 euro in 2024. The Net Profit decreased by -1.342 euro, from 3.553 euro in 2023, to 2.191 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 - Viladi Auto Srl - CUI 28975960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.898 51.246 47.309 43.427 39.631 54.240 71.714 66.832 62.012 56.336
Current Assets 81.144 88.071 99.685 115.528 143.199 163.781 29.339 45.751 8.285 9.523
Inventories 97 0 0 69 277 0 1.510 1.515 1.510 1.502
Receivables 3.072 3.228 2.934 490 573 507 1.075 899 552 549
Cash 77.974 84.843 96.751 114.969 142.349 163.274 26.753 43.338 6.223 7.472
Shareholders Funds 69.381 93.986 111.225 120.328 159.403 196.920 68.377 88.177 40.922 42.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.661 45.331 35.769 38.627 23.427 21.100 32.675 24.406 29.376 22.975
Income in Advance 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.523 euro in 2024 which includes Inventories of 1.502 euro, Receivables of 549 euro and cash availability of 7.472 euro.
The company's Equity was valued at 42.884 euro, while total Liabilities amounted to 22.975 euro. Equity increased by 2.191 euro, from 40.922 euro in 2023, to 42.884 in 2024.

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