Financial results - AUTO-TRAK SRL

Financial Summary - Auto-Trak Srl
Unique identification code: 14238402
Registration number: J22/941/2001
Nace: 4719
Sales - Ron
40.740
Net Profit - Ron
1.675
Employees
1
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Company Auto-Trak Srl with Fiscal Code 14238402 recorded a turnover of 2024 of 40.740, with a net profit of 1.675 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.634 390.449 323.306 231.748 121.251 110.189 129.830 67.063 26.890 40.740
Total Income - EUR 471.952 421.317 392.753 286.618 195.744 153.931 167.733 109.504 33.974 46.403
Total Expenses - EUR 459.288 419.299 385.452 323.899 189.061 152.860 170.915 107.846 32.364 44.016
Gross Profit/Loss - EUR 12.664 2.018 7.301 -37.281 6.683 1.072 -3.182 1.657 1.610 2.387
Net Profit/Loss - EUR 11.025 1.589 1.698 -37.930 6.331 1.072 -3.207 1.377 1.313 1.675
Employees 7 7 7 5 3 3 3 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 increased by 52.4%, from 26.890 euro in the year 2023, to 40.740 euro in 2024. The Net Profit increased by 369 euro, from 1.313 euro in 2023, to 1.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Trak Srl - CUI 14238402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.207 142.122 155.749 106.087 69.915 50.625 28.139 10.770 8.987 7.915
Current Assets 69.788 53.640 57.435 50.625 42.581 56.652 31.942 20.098 20.771 20.330
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.635 43.748 54.542 37.294 32.285 37.040 27.164 18.586 19.552 19.133
Cash 41.153 9.892 2.893 13.331 10.296 19.613 4.778 1.511 1.219 1.197
Shareholders Funds 14.777 16.215 27.490 -10.945 -4.402 -3.247 -15.306 10.592 11.872 13.481
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 101.218 180.886 186.042 167.657 116.897 110.524 75.387 20.275 17.886 15.528
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.133 euro and cash availability of 1.197 euro.
The company's Equity was valued at 13.481 euro, while total Liabilities amounted to 15.528 euro. Equity increased by 1.675 euro, from 11.872 euro in 2023, to 13.481 in 2024.

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