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Financial results - AUTO SUN LKW S.R.L.

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Financial Summary - Auto Sun Lkw S.r.l.
Unique identification code: 39846006
Registration number: J2018012825407
Nace: 4782
Sales - Ron
144.499
Net Profit - Ron
11.274
Employees
1
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Company Auto Sun Lkw S.r.l. with Fiscal Code 39846006 recorded a turnover of 2024 of 144.499, with a net profit of 11.274 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Sun Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 226 964 20.242 58.539 93.778 106.077 144.499
Total Income - EUR - - - 226 964 20.242 58.539 93.778 112.210 145.183
Total Expenses - EUR - - - 334 1.151 19.540 55.814 86.553 108.389 130.187
Gross Profit/Loss - EUR - - - -108 -186 702 2.725 7.225 3.821 14.996
Net Profit/Loss - EUR - - - -115 -216 126 1.003 5.643 2.892 11.274
Employees - - - 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 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 37.0%, from 106.077 euro in the year 2023, to 144.499 euro in 2024. The Net Profit increased by 8.398 euro, from 2.892 euro in 2023, to 11.274 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sun Lkw S.r.l. - CUI 39846006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.585 3.314 2.151 3.004 18.993
Current Assets - - - 162 735 3.245 9.669 28.433 44.425 54.249
Inventories - - - 0 570 276 5.271 13.644 23.850 33.753
Receivables - - - 0 0 520 1.537 7.546 15.098 13.417
Cash - - - 162 165 2.450 2.861 7.243 5.477 7.079
Shareholders Funds - - - -72 -286 -154 852 6.498 9.370 20.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 234 1.021 7.984 12.131 24.086 37.747 52.450
Income in Advance - - - 0 0 0 0 0 311 200
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.249 euro in 2024 which includes Inventories of 33.753 euro, Receivables of 13.417 euro and cash availability of 7.079 euro.
The company's Equity was valued at 20.591 euro, while total Liabilities amounted to 52.450 euro. Equity increased by 11.274 euro, from 9.370 euro in 2023, to 20.591 in 2024. The Debt Ratio was 71.6% in the year 2024.
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