Financial results - AUTO CAR & TRUCKS TECHNOLOGY SRL

Financial Summary - Auto Car & Trucks Technology Srl
Unique identification code: 29961598
Registration number: J23/760/2012
Nace: 9531
Sales - Ron
2.232.207
Net Profit - Ron
261.377
Employees
18
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Company Auto Car & Trucks Technology Srl with Fiscal Code 29961598 recorded a turnover of 2024 of 2.232.207, with a net profit of 261.377 and having an average number of employees of 18. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Car & Trucks Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.267.812 795.908 1.085.010 1.866.454 2.621.900 2.442.687 1.536.507 2.320.749 2.509.484 2.232.207
Total Income - EUR 1.340.063 872.503 1.184.551 1.900.171 2.646.113 2.653.486 2.637.247 4.168.606 3.708.321 2.933.208
Total Expenses - EUR 1.237.503 975.589 1.027.001 1.643.236 2.405.721 2.208.899 2.109.316 2.803.424 2.661.268 2.634.294
Gross Profit/Loss - EUR 102.560 -103.086 157.550 256.935 240.391 444.587 527.931 1.365.182 1.047.053 298.914
Net Profit/Loss - EUR 85.950 -103.086 96.114 212.155 194.671 381.822 452.997 1.160.379 891.168 261.377
Employees 20 15 13 16 14 12 7 17 18 18
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 -10.5%, from 2.509.484 euro in the year 2023, to 2.232.207 euro in 2024. The Net Profit decreased by -624.810 euro, from 891.168 euro in 2023, to 261.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Car & Trucks Technology Srl - CUI 29961598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.849.630 1.628.984 1.575.905 1.714.462 2.155.648 1.699.991 1.361.658 1.934.562 1.686.721 1.310.662
Current Assets 576.415 505.935 906.684 992.189 1.215.954 2.276.325 2.832.930 2.953.919 2.930.668 3.559.500
Inventories 49.295 48.159 67.366 86.976 33.321 35.527 35.053 35.852 33.424 23.571
Receivables 505.376 445.404 781.891 866.874 1.083.629 2.186.210 2.399.931 2.727.243 2.775.741 2.806.382
Cash 21.744 12.372 57.427 38.339 99.005 54.588 397.946 190.824 121.503 729.547
Shareholders Funds 178.972 309 96.418 215.364 681.856 859.771 920.347 1.629.179 1.358.546 1.631.034
Social Capital 2.475 2.449 2.408 2.364 2.318 0 2.224 2.231 2.224 12.263
Debts 2.305.514 2.153.689 2.387.385 2.497.362 2.699.515 3.124.066 3.277.801 3.263.306 3.278.330 3.251.584
Income in Advance 0 6.765 20.579 0 0 52 51 51 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.559.500 euro in 2024 which includes Inventories of 23.571 euro, Receivables of 2.806.382 euro and cash availability of 729.547 euro.
The company's Equity was valued at 1.631.034 euro, while total Liabilities amounted to 3.251.584 euro. Equity increased by 280.081 euro, from 1.358.546 euro in 2023, to 1.631.034 in 2024.

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