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Financial results - VYC PROD COM AUTO SRL

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Financial Summary - Vyc Prod Com Auto Srl
Unique identification code: 14191733
Registration number: J03/514/2001
Nace: 4531
Sales - Ron
295.871
Net Profit - Ron
9.776
Employees
3
Open Account
Company Vyc Prod Com Auto Srl with Fiscal Code 14191733 recorded a turnover of 2024 of 295.871, with a net profit of 9.776 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyc Prod Com Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 180.056 208.787 193.296 218.870 253.279 - 295.871
Total Income - EUR - - - 182.472 209.989 193.312 220.217 270.130 - 295.969
Total Expenses - EUR - - - 180.429 205.782 188.277 224.364 257.393 - 284.438
Gross Profit/Loss - EUR - - - 2.043 4.207 5.035 -4.148 12.738 - 11.531
Net Profit/Loss - EUR - - - 224 2.107 3.102 -6.351 10.090 - 9.776
Employees - - - 3 3 3 3 3 - 3
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 17.8%, from 253.279 euro in the year 2022, to 295.871 euro in 2024. The Net Profit decreased by -228 euro, from 10.090 euro in 2022, to 9.776 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 - Vyc Prod Com Auto Srl - CUI 14191733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.165 16.728 16.464 16.099 25.135 - 21.635
Current Assets - - - 295.381 290.445 294.299 280.940 286.049 - 180.801
Inventories - - - 52.717 44.177 58.846 64.372 65.948 - 75.181
Receivables - - - 237.409 237.899 223.951 209.456 216.180 - 93.927
Cash - - - 5.255 8.370 11.502 7.112 3.920 - 11.693
Shareholders Funds - - - 29.552 31.087 33.599 26.504 27.551 - 37.661
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 281.995 276.087 277.164 270.535 283.633 - 164.775
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.801 euro in 2024 which includes Inventories of 75.181 euro, Receivables of 93.927 euro and cash availability of 11.693 euro.
The company's Equity was valued at 37.661 euro, while total Liabilities amounted to 164.775 euro. Equity increased by 10.347 euro, from 27.551 euro in 2022, to 37.661 in 2024.
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