Financial results - AUTO LUX TRADING SRL

Financial Summary - Auto Lux Trading Srl
Unique identification code: 16909717
Registration number: J13/8147/2004
Nace: 4931
Sales - Ron
3.013.632
Net Profit - Ron
39.271
Employees
90
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Company Auto Lux Trading Srl with Fiscal Code 16909717 recorded a turnover of 2024 of 3.013.632, with a net profit of 39.271 and having an average number of employees of 90. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Lux Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.088 780.349 1.051.028 1.488.367 2.035.949 941.030 1.321.415 2.554.617 2.833.387 3.013.632
Total Income - EUR 431.997 788.719 1.097.171 1.517.836 2.068.876 1.058.456 1.554.016 2.597.928 2.868.180 3.145.764
Total Expenses - EUR 508.794 693.641 960.336 1.438.347 2.024.671 1.345.922 1.537.408 2.353.730 2.700.801 3.098.528
Gross Profit/Loss - EUR -76.797 95.078 136.835 79.490 44.205 -287.466 16.608 244.198 167.379 47.235
Net Profit/Loss - EUR -76.797 95.078 114.171 68.127 35.296 -287.466 16.608 244.198 142.824 39.271
Employees 25 37 49 58 68 53 49 68 87 90
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 7.0%, from 2.833.387 euro in the year 2023, to 3.013.632 euro in 2024. The Net Profit decreased by -102.755 euro, from 142.824 euro in 2023, to 39.271 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 Lux Trading Srl - CUI 16909717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.184 302.220 416.607 620.531 1.001.727 649.607 332.616 382.869 1.192.826 1.163.320
Current Assets 16.673 23.777 24.971 37.767 56.636 35.729 71.852 100.561 134.178 172.692
Inventories 90 1.464 831 0 8.127 2.970 7.898 19.599 11.584 22.344
Receivables 12.196 18.490 15.345 24.706 25.573 16.847 23.485 32.848 93.785 100.781
Cash 4.387 3.822 8.795 13.061 22.936 15.913 40.469 48.114 28.810 49.567
Shareholders Funds -164.895 -68.135 47.189 114.450 147.530 -162.173 -143.333 102.699 245.212 283.112
Social Capital 54 53 53 52 51 50 49 5.118 5.103 5.074
Debts 334.763 401.289 399.548 550.185 920.404 853.150 562.577 405.048 1.111.361 1.092.533
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.692 euro in 2024 which includes Inventories of 22.344 euro, Receivables of 100.781 euro and cash availability of 49.567 euro.
The company's Equity was valued at 283.112 euro, while total Liabilities amounted to 1.092.533 euro. Equity increased by 39.271 euro, from 245.212 euro in 2023, to 283.112 in 2024.

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