Financial results - AUTO TECH LKW SRL

Financial Summary - Auto Tech Lkw Srl
Unique identification code: 29934720
Registration number: J23/701/2012
Nace: 4531
Sales - Ron
137.979
Net Profit - Ron
42.753
Employees
1
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Company Auto Tech Lkw Srl with Fiscal Code 29934720 recorded a turnover of 2024 of 137.979, with a net profit of 42.753 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tech Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.064 179.534 155.832 165.835 194.242 170.674 220.427 173.489 242.164 137.979
Total Income - EUR 232.064 179.617 161.820 165.862 194.348 171.028 220.538 173.489 245.101 138.018
Total Expenses - EUR 233.502 189.849 157.240 125.222 115.251 88.126 90.381 85.153 100.595 91.930
Gross Profit/Loss - EUR -1.438 -10.232 4.579 40.639 79.096 82.903 130.157 88.335 144.507 46.088
Net Profit/Loss - EUR -1.438 -10.232 1.180 38.975 77.146 81.215 127.997 86.864 142.478 42.753
Employees 2 2 2 2 2 2 2 1 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 decreased by -42.7%, from 242.164 euro in the year 2023, to 137.979 euro in 2024. The Net Profit decreased by -98.929 euro, from 142.478 euro in 2023, to 42.753 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 Tech Lkw Srl - CUI 29934720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.725 608 -8.521 -1.581 -3.046 779 765 673 -224 0
Current Assets 72.611 68.758 80.866 116.176 200.477 147.340 199.045 245.541 415.665 414.339
Inventories 48.041 54.042 49.803 58.172 56.947 68.043 69.724 66.101 71.513 72.655
Receivables 55.041 42.309 36.812 34.036 37.122 30.003 32.739 9.445 370.789 334.395
Cash -30.472 -27.593 -5.749 23.967 106.408 49.295 96.583 169.996 -26.638 7.289
Shareholders Funds 31.253 20.702 16.935 55.598 131.667 81.265 128.046 129.358 271.444 42.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.083 48.664 55.411 58.996 65.764 66.854 71.764 116.857 143.998 371.539
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.339 euro in 2024 which includes Inventories of 72.655 euro, Receivables of 334.395 euro and cash availability of 7.289 euro.
The company's Equity was valued at 42.801 euro, while total Liabilities amounted to 371.539 euro. Equity decreased by -227.126 euro, from 271.444 euro in 2023, to 42.801 in 2024.

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