Financial results - AUTO LCD SRL

Financial Summary - Auto Lcd Srl
Unique identification code: 24839043
Registration number: J35/4236/2008
Nace: 5221
Sales - Ron
464.395
Net Profit - Ron
-32.492
Employees
12
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Company Auto Lcd Srl with Fiscal Code 24839043 recorded a turnover of 2024 of 464.395, with a net profit of -32.492 and having an average number of employees of 12. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Lcd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.000 272.013 296.998 261.138 302.370 292.174 303.233 340.223 389.696 464.395
Total Income - EUR 254.581 304.089 309.808 465.051 306.115 294.033 305.373 343.185 398.898 466.970
Total Expenses - EUR 248.954 294.916 286.739 461.969 300.227 287.966 299.698 329.204 388.142 494.923
Gross Profit/Loss - EUR 5.627 9.173 23.069 3.082 5.889 6.067 5.675 13.981 10.756 -27.952
Net Profit/Loss - EUR 4.010 7.392 14.432 293 2.828 3.128 2.621 10.549 6.758 -32.492
Employees 13 14 0 0 12 12 12 12 14 12
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 increased by 19.8%, from 389.696 euro in the year 2023, to 464.395 euro in 2024. The Net Profit decreased by -6.720 euro, from 6.758 euro in 2023, to 0 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 Lcd Srl - CUI 24839043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.936 216.905 208.059 198.981 181.160 164.832 149.777 146.576 137.496 111.953
Current Assets 23.416 33.822 17.438 12.165 14.547 14.192 16.313 18.146 25.397 33.178
Inventories 2.808 15.568 3.574 3.460 3.106 2.492 4.113 3.058 9.796 10.582
Receivables 8.263 7.675 5.354 3.396 5.650 8.438 7.523 10.551 8.973 14.888
Cash 12.345 10.579 8.510 5.309 5.790 3.262 4.677 4.537 6.627 7.708
Shareholders Funds 17.237 24.780 42.734 42.243 44.252 46.542 48.131 57.679 64.262 31.410
Social Capital 6.749 6.680 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 231.115 225.947 182.763 168.903 151.455 132.482 117.959 107.042 98.631 113.722
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.178 euro in 2024 which includes Inventories of 10.582 euro, Receivables of 14.888 euro and cash availability of 7.708 euro.
The company's Equity was valued at 31.410 euro, while total Liabilities amounted to 113.722 euro. Equity decreased by -32.492 euro, from 64.262 euro in 2023, to 31.410 in 2024.

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