The most important financial indicators for the company Auto Truck Lkw Srl - Unique Identification Number 36002614:
sales in 2023 was
366.257
euro, registering a net profit of
113.481
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -1.3%, from 372.256 euro in the year 2022, to 366.257 euro in 2023.
The Net Profit decreased by -35.277 euro, from 149.211 euro in 2022, to 113.481 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 Truck Lkw Srl - CUI 36002614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.348
90.739
69.769
73.306
0
80.379
591
0
-
-
Current Assets
-
-
114.018
357.050
128.021
0
452.096
545.075
630.809
730.568
Inventories
-
-
6.977
4.718
41.734
0
66.541
46.214
65.090
54.064
Receivables
-
-
26.182
341.402
78.013
0
372.262
497.136
553.564
644.948
Cash
-
-
80.858
10.930
8.273
0
13.294
1.726
12.155
31.556
Shareholders Funds
-
-
-2.164
270.619
139.299
0
453.553
539.677
690.621
755.913
Social Capital
-
-
223
219
215
0
207
202
203
202
Debts
-
-
116.182
87.023
69.101
0
71.850
75.167
30.926
97.002
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
730.568 euro in 2023 which includes Inventories of
54.064 euro, Receivables of
644.948 euro and cash availability of
31.556 euro.
The company's Equity was valued at
755.913 euro, while total Liabilities amounted to
97.002 euro.
Equity increased by 67.386 euro, from 690.621 euro in 2022, to 755.913 in 2023.
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