Financial results - ARILUC AUTO S.R.L.

Financial Summary - Ariluc Auto S.r.l.
Unique identification code: 40968686
Registration number: J2019000507301
Nace: 8210
Sales - Ron
22.230
Net Profit - Ron
3.938
Employees
1
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Company Ariluc Auto S.r.l. with Fiscal Code 40968686 recorded a turnover of 2024 of 22.230, with a net profit of 3.938 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariluc Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.010 21.170 40.642 40.954 26.712 22.230
Total Income - EUR - - - - 12.010 21.187 40.662 40.954 26.877 22.230
Total Expenses - EUR - - - - 9.522 11.281 12.493 15.640 16.265 17.646
Gross Profit/Loss - EUR - - - - 2.487 9.906 28.169 25.314 10.613 4.584
Net Profit/Loss - EUR - - - - 2.367 9.694 27.770 24.913 9.117 3.938
Employees - - - - 1 1 2 2 2 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. In the last year of activity, the sales decreased by -16.3%, from 26.712 euro in the year 2023, to 22.230 euro in 2024. The Net Profit decreased by -5.128 euro, from 9.117 euro in 2023, to 3.938 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 - Ariluc Auto S.r.l. - CUI 40968686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.982 4.746 3.508
Current Assets - - - - 3.000 12.914 28.946 26.098 6.571 4.530
Inventories - - - - 857 115 0 0 0 0
Receivables - - - - 0 0 0 24.403 6.566 0
Cash - - - - 2.142 12.800 28.946 1.695 5 4.530
Shareholders Funds - - - - 2.409 12.058 27.819 24.961 9.464 6.820
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 590 857 1.128 7.119 1.853 1.218
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.530 euro.
The company's Equity was valued at 6.820 euro, while total Liabilities amounted to 1.218 euro. Equity decreased by -2.591 euro, from 9.464 euro in 2023, to 6.820 in 2024.

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