Financial results - VISCARDI AUTOTURISME SRL

Financial Summary - Viscardi Autoturisme Srl
Unique identification code: 34773507
Registration number: J07/268/2015
Nace: 4511
Sales - Ron
2.900.084
Net Profit - Ron
51.281
Employees
7
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Company Viscardi Autoturisme Srl with Fiscal Code 34773507 recorded a turnover of 2024 of 2.900.084, with a net profit of 51.281 and having an average number of employees of 7. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscardi Autoturisme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665 41.466 316.465 689.001 938.350 878.900 1.530.169 1.673.092 2.279.687 2.900.084
Total Income - EUR 1.665 44.406 316.465 709.248 943.958 880.530 1.530.217 1.704.383 2.338.386 2.936.377
Total Expenses - EUR 2.070 30.850 285.864 680.851 913.292 847.866 1.475.789 1.659.858 2.287.174 2.876.791
Gross Profit/Loss - EUR -405 13.555 30.601 28.397 30.665 32.664 54.428 44.525 51.213 59.586
Net Profit/Loss - EUR -455 12.223 27.436 21.313 22.195 25.672 42.192 38.131 44.225 51.281
Employees 0 0 2 2 3 3 5 6 6 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 increased by 27.9%, from 2.279.687 euro in the year 2023, to 2.900.084 euro in 2024. The Net Profit increased by 7.303 euro, from 44.225 euro in 2023, to 51.281 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 - Viscardi Autoturisme Srl - CUI 34773507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 0 1.301 30.992 35.162 36.587 33.221 33.623 47.181 58.053
Current Assets 4.080 12.096 50.763 106.237 135.802 116.360 196.108 298.889 370.951 524.253
Inventories 2.137 2.172 18.011 41.810 63.515 14.224 87.835 165.964 225.710 303.137
Receivables 0 0 693 13.737 7.843 11.467 6.247 874 1.365 966
Cash 1.943 9.924 32.059 50.690 64.444 90.668 102.026 132.051 143.876 220.150
Shareholders Funds -410 11.817 39.054 59.651 69.230 93.590 133.706 172.252 215.955 266.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.180 278 13.010 77.579 101.734 59.357 95.623 160.260 202.178 316.277
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.253 euro in 2024 which includes Inventories of 303.137 euro, Receivables of 966 euro and cash availability of 220.150 euro.
The company's Equity was valued at 266.029 euro, while total Liabilities amounted to 316.277 euro. Equity increased by 51.281 euro, from 215.955 euro in 2023, to 266.029 in 2024.

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