Financial results - VIOPROMPT AUTO SRL

Financial Summary - Vioprompt Auto Srl
Unique identification code: 15611258
Registration number: J2003000373372
Nace: 4781
Sales - Ron
624.364
Net Profit - Ron
2.986
Employees
2
Open Account
Company Vioprompt Auto Srl with Fiscal Code 15611258 recorded a turnover of 2024 of 624.364, with a net profit of 2.986 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 140.634 133.645 230.404 426.002 549.105 749.501 514.668 547.890 624.364
Total Income - EUR - 140.924 144.206 255.268 448.177 582.888 803.043 540.759 626.552 637.631
Total Expenses - EUR - 144.802 136.245 245.096 428.243 535.005 771.839 535.989 623.828 634.110
Gross Profit/Loss - EUR - -3.878 7.961 10.172 19.934 47.883 31.204 4.769 2.724 3.521
Net Profit/Loss - EUR - -5.147 6.519 7.614 15.457 42.057 25.021 353 2.277 2.986
Employees - 1 1 2 2 2 2 2 2 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 increased by 14.6%, from 547.890 euro in the year 2023, to 624.364 euro in 2024. The Net Profit increased by 721 euro, from 2.277 euro in 2023, to 2.986 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 - Vioprompt Auto Srl - CUI 15611258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.066 24.308 3.425 2.732 6.888 4.638 40.571 3.181 2.548
Current Assets - 95.663 96.174 138.671 197.522 196.488 308.997 235.610 240.420 162.955
Inventories - 67.893 57.975 115.653 148.942 130.278 242.994 196.273 194.736 118.727
Receivables - 6.339 14.768 20.845 42.761 18.737 4.263 3.103 26.616 21.757
Cash - 21.432 23.431 2.173 5.820 47.472 61.740 36.234 19.068 22.471
Shareholders Funds - -4.710 89.058 95.280 108.854 147.740 169.058 169.935 160.867 155.416
Social Capital - 445 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts - 101.439 31.424 46.817 91.400 55.636 144.577 106.246 90.046 17.359
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.955 euro in 2024 which includes Inventories of 118.727 euro, Receivables of 21.757 euro and cash availability of 22.471 euro.
The company's Equity was valued at 155.416 euro, while total Liabilities amounted to 17.359 euro. Equity decreased by -4.552 euro, from 160.867 euro in 2023, to 155.416 in 2024.

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