Financial results - AUTO COM TRUCK S.R.L.

Financial Summary - Auto Com Truck S.r.l.
Unique identification code: 26221773
Registration number: J05/1444/2009
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-291
Employees
Open Account
Company Auto Com Truck S.r.l. with Fiscal Code 26221773 recorded a turnover of 2024 of - , with a net profit of -291 and having an average number of employees of - . 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 Com Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.423 97.025 80.215 142.477 152.499 126.092 12.060 0 0 0
Total Income - EUR 118.221 98.057 80.943 154.050 152.930 128.745 12.060 2.556 0 0
Total Expenses - EUR 92.401 81.157 71.368 109.355 111.919 96.886 8.930 2.551 982 291
Gross Profit/Loss - EUR 25.821 16.901 9.575 44.696 41.011 31.858 3.130 4 -982 -291
Net Profit/Loss - EUR 21.689 14.197 8.768 43.176 39.486 30.691 2.768 -72 -982 -291
Employees 2 1 1 1 1 1 1 0 0 0
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.
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 Com Truck S.r.l. - CUI 26221773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.456 17.994 14.654 12.018 11.399 11.183 10.935 10.969 10.935 10.874
Current Assets 155.814 74.169 89.622 134.763 183.107 199.834 149.800 101.944 100.654 99.800
Inventories 41.076 47.105 52.689 52.511 57.471 75.130 72.215 72.439 72.219 71.815
Receivables 22.572 25.782 30.228 44.662 48.298 35.089 24.847 24.924 24.848 24.709
Cash 92.166 1.282 6.704 37.590 77.338 89.616 52.739 4.582 3.586 3.275
Shareholders Funds 168.066 83.715 91.067 132.571 169.490 196.968 152.789 109.604 108.290 107.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.205 8.447 13.209 14.210 25.016 14.049 7.946 3.309 3.299 3.281
Income in Advance 0 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 99.800 euro in 2024 which includes Inventories of 71.815 euro, Receivables of 24.709 euro and cash availability of 3.275 euro.
The company's Equity was valued at 107.393 euro, while total Liabilities amounted to 3.281 euro. Equity decreased by -291 euro, from 108.290 euro in 2023, to 107.393 in 2024.

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