The most important financial indicators for the company Auto Lcd Srl - Unique Identification Number 24839043:
sales in 2023 was
389.696
euro, registering a net profit of
6.758
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.9%, from 340.223 euro in the year 2022, to 389.696 euro in 2023.
The Net Profit decreased by -3.760 euro, from 10.549 euro in 2022, to 6.758 in the last year.
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 -
Auto Lcd Srl - CUI 24839043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.496
146.576
149.777
164.832
181.160
198.981
208.059
216.905
224.936
228.922
Current Assets
18.999
23.416
33.822
17.438
12.165
14.547
14.192
16.313
18.146
25.397
Inventories
5.878
2.808
15.568
3.574
3.460
3.106
2.492
4.113
3.058
9.796
Receivables
10.485
8.263
7.675
5.354
3.396
5.650
8.438
7.523
10.551
8.973
Cash
2.636
12.345
10.579
8.510
5.309
5.790
3.262
4.677
4.537
6.627
Shareholders Funds
13.055
17.237
24.780
42.734
42.243
44.252
46.542
48.131
57.679
64.262
Social Capital
6.693
6.749
6.680
10.508
10.315
10.115
9.923
9.703
9.733
9.704
Debts
234.866
231.115
225.947
182.763
168.903
151.455
132.482
117.959
107.042
98.631
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.397 euro in 2023 which includes Inventories of
9.796 euro, Receivables of
8.973 euro and cash availability of
6.627 euro.
The company's Equity was valued at
64.262 euro, while total Liabilities amounted to
98.631 euro.
Equity increased by 6.758 euro, from 57.679 euro in 2022, to 64.262 in 2023.
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