Financial results - AUTO LUX IMPEX SRL

Financial Summary - Auto Lux Impex Srl
Unique identification code: 15110060
Registration number: J15/563/2002
Nace: 4532
Sales - Ron
28.831
Net Profit - Ron
-6.949
Employee
1
The most important financial indicators for the company Auto Lux Impex Srl - Unique Identification Number 15110060: sales in 2023 was 28.831 euro, registering a net profit of -6.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Lux Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.126 37.762 28.853 18.043 16.695 38.182 32.414 35.027 30.845 28.831
Total Income - EUR 19.126 39.577 28.853 18.043 17.125 38.182 34.521 35.027 30.882 30.085
Total Expenses - EUR 18.486 24.433 18.778 17.454 15.047 30.523 18.436 33.965 29.693 36.733
Gross Profit/Loss - EUR 640 15.144 10.075 588 2.079 7.659 16.085 1.063 1.189 -6.648
Net Profit/Loss - EUR 66 13.957 9.210 47 1.565 6.513 15.110 117 656 -6.949
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 30.845 euro in the year 2022, to 28.831 euro in 2023. The Net Profit decreased by -654 euro, from 656 euro in 2022, to 0 in the last year.

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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 Lux Impex Srl - CUI 15110060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.875 21.835 16.861 16.576 16.272 11.014 10.805 10.566 4.377 2.948
Current Assets 37.882 59.141 72.070 69.092 69.857 84.585 98.673 92.896 13.573 8.307
Inventories 1.033 0 0 4.562 4.478 0 0 1.350 515 892
Receivables 9.892 10.836 11.681 5.982 7.603 9.882 2.197 2.996 3.039 2.935
Cash 26.957 48.305 60.389 58.548 57.775 74.702 96.477 88.550 10.019 4.480
Shareholders Funds 62.885 77.366 85.787 84.383 84.399 89.278 102.695 100.534 5.619 -2.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.872 3.610 3.144 1.286 1.730 6.321 6.784 2.928 12.330 13.646
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.307 euro in 2023 which includes Inventories of 892 euro, Receivables of 2.935 euro and cash availability of 4.480 euro.
The company's Equity was valued at -2.391 euro, while total Liabilities amounted to 13.646 euro. Equity decreased by -7.993 euro, from 5.619 euro in 2022, to -2.391 in 2023.

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