Financial results - VIRGILIU AUTO CENTER SRL

Financial Summary - Virgiliu Auto Center Srl
Unique identification code: 18715679
Registration number: J40/8747/2006
Nace: 4520
Sales - Ron
49.180
Net Profit - Ron
22.060
Employees
1
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Company Virgiliu Auto Center Srl with Fiscal Code 18715679 recorded a turnover of 2024 of 49.180, with a net profit of 22.060 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgiliu Auto Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.264 8.900 9.872 23.659 52.197 51.904 52.180 52.238 52.183 49.180
Total Income - EUR 3.264 8.900 9.872 23.659 52.197 51.904 52.180 52.238 52.183 49.180
Total Expenses - EUR 7.273 5.479 4.801 4.534 26.113 10.477 4.458 7.192 13.123 26.638
Gross Profit/Loss - EUR -4.009 3.421 5.071 19.124 26.084 41.426 47.722 45.046 39.061 22.542
Net Profit/Loss - EUR -4.107 3.154 4.775 18.414 25.305 39.947 46.188 43.932 38.549 22.060
Employees 0 0 0 0 0 0 0 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 -5.2%, from 52.183 euro in the year 2023, to 49.180 euro in 2024. The Net Profit decreased by -16.274 euro, from 38.549 euro in 2023, to 22.060 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 - Virgiliu Auto Center Srl - CUI 18715679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.495 67.905 65.890 63.830 61.761 60.327 58.097 57.367 56.376 55.668
Current Assets 16.110 19.811 18.633 21.882 34.799 48.375 63.647 64.197 76.968 60.908
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.623 16.243 15.219 17.761 26.037 41.286 40.048 34.732 54.502 49.928
Cash 487 3.568 3.414 4.122 8.761 7.090 23.598 29.465 22.466 10.979
Shareholders Funds -67.510 -63.667 -57.815 -38.340 -12.293 27.883 73.453 117.613 125.830 108.853
Social Capital 5.680 5.622 5.527 5.426 5.321 5.220 5.104 5.120 5.104 5.076
Debts 153.115 151.383 142.338 124.053 108.852 80.819 48.291 3.951 7.514 7.722
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.928 euro and cash availability of 10.979 euro.
The company's Equity was valued at 108.853 euro, while total Liabilities amounted to 7.722 euro. Equity decreased by -16.274 euro, from 125.830 euro in 2023, to 108.853 in 2024.

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