Financial results - VOX AUTOCENTER CONCEPT SRL

Financial Summary - Vox Autocenter Concept Srl
Unique identification code: 35634116
Registration number: J2016000177109
Nace: 9531
Sales - Ron
197.475
Net Profit - Ron
-40.471
Employees
4
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Company Vox Autocenter Concept Srl with Fiscal Code 35634116 recorded a turnover of 2024 of 197.475, with a net profit of -40.471 and having an average number of employees of 4. 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 - Vox Autocenter Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.875 60.134 113.983 247.760 337.231 485.970 245.043 153.416 197.475
Total Income - EUR - 46.712 80.492 117.054 260.573 351.162 522.032 269.390 217.551 209.842
Total Expenses - EUR - 57.869 77.519 112.516 218.948 256.883 368.887 265.922 209.848 249.818
Gross Profit/Loss - EUR - -11.157 2.973 4.538 41.625 94.279 153.145 3.468 7.703 -39.976
Net Profit/Loss - EUR - -12.044 2.372 3.502 39.019 90.765 148.117 773 5.527 -40.471
Employees - 2 3 5 10 12 8 2 6 4
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 29.4%, from 153.416 euro in the year 2023, to 197.475 euro in 2024. The Net Profit decreased by -5.496 euro, from 5.527 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 - Vox Autocenter Concept Srl - CUI 35634116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.013 22.613 42.328 74.917 104.138 159.914 231.504 220.879 182.528
Current Assets - 8.504 14.633 30.562 92.717 263.151 378.792 322.620 222.214 182.432
Inventories - 7.510 11.719 12.143 15.164 75.379 63.705 75.180 45.700 54.185
Receivables - 0 1.612 18.288 74.418 182.075 303.157 244.277 174.515 126.336
Cash - 994 1.302 130 3.135 5.697 11.930 3.163 1.999 1.911
Shareholders Funds - -11.999 -9.422 -5.747 33.383 123.515 268.893 270.500 275.208 233.198
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 43.517 46.668 78.637 134.250 243.774 269.813 283.623 167.886 131.761
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 "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 182.432 euro in 2024 which includes Inventories of 54.185 euro, Receivables of 126.336 euro and cash availability of 1.911 euro.
The company's Equity was valued at 233.198 euro, while total Liabilities amounted to 131.761 euro. Equity decreased by -40.471 euro, from 275.208 euro in 2023, to 233.198 in 2024.

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