Financial results - VLAD AUTO CONCEPT SRL

Financial Summary - Vlad Auto Concept Srl
Unique identification code: 37910420
Registration number: J03/1712/2017
Nace: 4511
Sales - Ron
6.812
Net Profit - Ron
-3.164
Employees
Open Account
Company Vlad Auto Concept Srl with Fiscal Code 37910420 recorded a turnover of 2024 of 6.812, with a net profit of -3.164 and having an average number of employees of - . 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 - Vlad Auto Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.275 24.441 16.191 36.095 66.786 19.623 21.170 6.812
Total Income - EUR - - 7.282 25.030 20.243 46.943 84.138 31.669 24.012 7.016
Total Expenses - EUR - - 6.380 18.566 19.990 45.592 81.533 30.659 26.103 10.180
Gross Profit/Loss - EUR - - 901 6.464 254 1.351 2.605 1.010 -2.091 -3.164
Net Profit/Loss - EUR - - 683 6.219 52 281 255 38 -2.158 -3.164
Employees - - 1 1 1 0 0 0 0 0
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 -67.6%, from 21.170 euro in the year 2023, to 6.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLAD AUTO CONCEPT SRL

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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 - Vlad Auto Concept Srl - CUI 37910420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 510 320 286 0 0 0 0
Current Assets - - 15.591 21.466 20.688 15.421 8.876 10.385 7.264 6.901
Inventories - - 15.455 0 142 139 136 0 0 0
Receivables - - 0 17.307 20.108 12.446 8.588 10.318 5.387 64
Cash - - 136 4.159 439 2.836 153 68 1.876 6.837
Shareholders Funds - - 727 6.932 7.193 7.338 7.430 7.491 5.310 -3.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.865 15.045 13.814 13.810 1.974 4.579 3.633 9.955
Income in Advance - - 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 6.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 6.837 euro.
The company's Equity was valued at -3.054 euro, while total Liabilities amounted to 9.955 euro. Equity decreased by -8.335 euro, from 5.310 euro in 2023, to -3.054 in 2024.

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