Financial results - VT AUTO SRL

Financial Summary - Vt Auto Srl
Unique identification code: 26549461
Registration number: J2010000108275
Nace: 4781
Sales - Ron
1.809
Net Profit - Ron
-4.392
Employees
1
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Company Vt Auto Srl with Fiscal Code 26549461 recorded a turnover of 2024 of 1.809, with a net profit of -4.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vt Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.807 27.445 11.560 10.959 7.165 2.067 5.428 0 0 1.809
Total Income - EUR 4.408 27.476 12.006 13.216 38.106 7.840 5.837 14.194 13.719 7.559
Total Expenses - EUR 7.792 17.714 18.333 29.391 16.490 6.740 5.532 6.469 12.561 11.876
Gross Profit/Loss - EUR -3.384 9.762 -6.327 -16.175 21.615 1.100 305 7.725 1.158 -4.317
Net Profit/Loss - EUR -3.517 9.213 -6.687 -16.338 21.226 912 130 7.583 1.020 -4.392
Employees 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VT AUTO 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 - Vt Auto Srl - CUI 26549461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 645 6.038 8.542 7.683 6.875 6.297 5.486 2.985 1.187
Current Assets 12.558 41.087 9.322 13.339 13.200 12.985 13.911 13.346 16.975 10.419
Inventories 9.631 11.783 6.867 9.189 9.069 11.529 7.113 11.868 11.832 8.027
Receivables 888 0 1.624 3.128 3.118 1.087 2.887 1.448 1.203 1.321
Cash 2.038 29.303 832 1.022 1.013 370 3.911 30 3.940 1.070
Shareholders Funds 1.769 10.964 4.091 -12.322 9.143 9.882 9.793 17.406 18.374 9.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.789 30.769 11.269 34.203 11.740 9.978 10.415 1.425 1.586 1.664
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 "4781 - 4781"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.419 euro in 2024 which includes Inventories of 8.027 euro, Receivables of 1.321 euro and cash availability of 1.070 euro.
The company's Equity was valued at 9.941 euro, while total Liabilities amounted to 1.664 euro. Equity decreased by -8.329 euro, from 18.374 euro in 2023, to 9.941 in 2024.

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