Financial results - VIOCAR AUTO SERVICE S.R.L.

Financial Summary - Viocar Auto Service S.r.l.
Unique identification code: 39234350
Registration number: J2018005590408
Nace: 9531
Sales - Ron
139.789
Net Profit - Ron
-43.948
Employees
7
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Company Viocar Auto Service S.r.l. with Fiscal Code 39234350 recorded a turnover of 2024 of 139.789, with a net profit of -43.948 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocar Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.861 61.252 106.429 118.935 147.864 139.789
Total Income - EUR - - - - 58.861 61.252 106.429 118.935 147.864 139.789
Total Expenses - EUR - - - - 57.032 77.139 104.072 92.309 136.352 181.401
Gross Profit/Loss - EUR - - - - 1.829 -15.887 2.357 26.626 11.513 -41.613
Net Profit/Loss - EUR - - - - 1.240 -16.500 1.292 25.445 10.034 -43.948
Employees - - - - 4 5 8 8 7 7
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 -4.9%, from 147.864 euro in the year 2023, to 139.789 euro in 2024. The Net Profit decreased by -9.978 euro, from 10.034 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 - Viocar Auto Service S.r.l. - CUI 39234350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 26.343 42.057 26.338 7.866 14.375 8.825
Inventories - - - - 22.716 41.287 23.526 6.203 11.345 5.180
Receivables - - - - 1.431 96 419 699 261 0
Cash - - - - 2.196 674 2.393 964 2.769 3.645
Shareholders Funds - - - - -9.018 -25.347 -23.493 1.879 11.908 -32.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.361 67.404 49.830 5.986 2.467 40.932
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.825 euro in 2024 which includes Inventories of 5.180 euro, Receivables of 0 euro and cash availability of 3.645 euro.
The company's Equity was valued at -32.107 euro, while total Liabilities amounted to 40.932 euro. Equity decreased by -43.948 euro, from 11.908 euro in 2023, to -32.107 in 2024.

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