Financial results - VOLKSGARAGE SRL

Financial Summary - Volksgarage Srl
Unique identification code: 30142198
Registration number: J2012004983407
Nace: 9531
Sales - Ron
967.966
Net Profit - Ron
-1.868
Employees
12
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Company Volksgarage Srl with Fiscal Code 30142198 recorded a turnover of 2024 of 967.966, with a net profit of -1.868 and having an average number of employees of 12. 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 - Volksgarage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.980 589.281 567.627 638.599 745.873 685.052 856.650 1.047.021 889.511 967.966
Total Income - EUR 561.668 594.816 568.311 640.572 755.804 694.977 888.511 1.081.272 2.339.271 981.957
Total Expenses - EUR 445.449 494.466 476.671 554.132 642.982 650.931 827.013 1.013.595 1.659.247 983.206
Gross Profit/Loss - EUR 116.219 100.350 91.639 86.441 112.822 44.046 61.498 67.677 680.024 -1.248
Net Profit/Loss - EUR 98.133 86.092 78.300 80.306 106.308 38.223 54.469 57.285 573.693 -1.868
Employees 9 11 12 12 13 11 12 13 12 12
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 9.4%, from 889.511 euro in the year 2023, to 967.966 euro in 2024. The Net Profit decreased by -570.487 euro, from 573.693 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 - Volksgarage Srl - CUI 30142198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.390 13.706 13.669 27.975 452.265 773.949 741.730 729.376 26.376 31.638
Current Assets 189.554 171.318 193.596 186.548 159.724 206.240 217.730 350.299 641.983 189.259
Inventories 62 0 354 548 0 3.630 543 0 0 2.187
Receivables 64.189 81.988 73.741 62.159 117.439 141.046 133.018 221.267 547.841 134.086
Cash 125.303 89.330 119.502 123.841 21.211 61.546 84.150 129.014 94.125 52.968
Shareholders Funds 119.427 112.977 104.729 144.682 135.082 148.982 200.147 62.672 579.063 106.338
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 84.517 72.048 102.537 68.980 476.492 831.174 759.447 1.017.003 89.297 114.559
Income in Advance 0 0 0 861 439 33 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 189.259 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 134.086 euro and cash availability of 52.968 euro.
The company's Equity was valued at 106.338 euro, while total Liabilities amounted to 114.559 euro. Equity decreased by -469.489 euro, from 579.063 euro in 2023, to 106.338 in 2024.

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