Financial results - AUTO CENTRUM LUANA SRL

Financial Summary - Auto Centrum Luana Srl
Unique identification code: 31018970
Registration number: J12/3359/2012
Nace: 4532
Sales - Ron
74.053
Net Profit - Ron
2.059
Employees
3
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Company Auto Centrum Luana Srl with Fiscal Code 31018970 recorded a turnover of 2024 of 74.053, with a net profit of 2.059 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Centrum Luana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.860 42.813 - 64.153 49.826 22.286 70.821 115.207 109.664 74.053
Total Income - EUR 100.706 82.641 - 81.616 56.530 22.286 131.481 134.531 118.550 81.418
Total Expenses - EUR 85.941 82.278 - 62.023 52.706 22.819 122.090 127.089 92.469 77.956
Gross Profit/Loss - EUR 14.764 363 - 19.594 3.824 -534 9.391 7.442 26.081 3.462
Net Profit/Loss - EUR 13.359 -107 - 18.955 3.315 -958 8.102 6.249 24.982 2.059
Employees 3 6 - 0 0 0 2 2 2 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 decreased by -32.1%, from 109.664 euro in the year 2023, to 74.053 euro in 2024. The Net Profit decreased by -22.784 euro, from 24.982 euro in 2023, to 2.059 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 - Auto Centrum Luana Srl - CUI 31018970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.539 17.777 - 6.263 1.473 1.445 25.766 37.144 36.864 25.119
Current Assets 216.144 227.168 - 248.703 225.462 223.168 179.047 165.181 119.636 140.327
Inventories 214.685 225.694 - 244.997 223.354 217.908 155.735 128.478 74.561 81.358
Receivables 1.361 1.366 - 3.604 1.540 5.180 21.131 33.162 43.315 56.727
Cash 97 108 - 103 568 80 2.181 3.542 1.760 2.242
Shareholders Funds 119.570 116.952 - 161.657 144.902 141.197 146.168 78.730 90.918 92.469
Social Capital 45 45 - 43 42 41 0 0 0 0
Debts 108.113 127.994 - 93.309 82.034 83.416 58.646 123.595 65.582 72.977
Income in Advance 0 0 - 0 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 "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 140.327 euro in 2024 which includes Inventories of 81.358 euro, Receivables of 56.727 euro and cash availability of 2.242 euro.
The company's Equity was valued at 92.469 euro, while total Liabilities amounted to 72.977 euro. Equity increased by 2.059 euro, from 90.918 euro in 2023, to 92.469 in 2024.

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