Financial results - AUTO-TRUCK SRL

Financial Summary - Auto-Truck Srl
Unique identification code: 14084923
Registration number: J35/838/2001
Nace: 4531
Sales - Ron
1.454.673
Net Profit - Ron
89.287
Employees
11
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Company Auto-Truck Srl with Fiscal Code 14084923 recorded a turnover of 2024 of 1.454.673, with a net profit of 89.287 and having an average number of employees of 11. 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-Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.369.414 2.198.218 1.891.296 1.681.341 1.533.589 1.080.945 1.194.592 1.271.311 1.294.522 1.454.673
Total Income - EUR 2.442.283 2.254.231 1.964.220 1.708.444 1.553.803 1.105.854 1.223.286 1.285.886 1.321.263 1.482.915
Total Expenses - EUR 2.385.863 2.260.829 1.864.121 1.657.970 1.503.727 1.088.577 1.192.452 1.235.074 1.261.020 1.379.791
Gross Profit/Loss - EUR 56.420 -6.597 100.099 50.474 50.076 17.277 30.834 50.813 60.243 103.123
Net Profit/Loss - EUR 45.852 -12.378 82.750 41.347 42.044 14.166 26.177 43.493 52.835 89.287
Employees 32 28 25 20 21 20 18 13 12 11
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 13.0%, from 1.294.522 euro in the year 2023, to 1.454.673 euro in 2024. The Net Profit increased by 36.747 euro, from 52.835 euro in 2023, to 89.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Truck Srl - CUI 14084923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.376 74.370 48.650 18.799 13.877 8.478 6.283 2.807 1.955 1.722
Current Assets 1.572.725 948.430 977.105 868.967 544.475 481.488 400.663 416.920 400.754 489.484
Inventories 843.784 781.368 707.877 528.467 490.491 454.577 408.632 389.297 362.732 358.205
Receivables 699.971 337.331 264.442 523.974 209.867 157.593 162.138 161.684 140.559 249.578
Cash 28.970 -170.268 4.786 -183.475 -155.883 -130.682 -170.107 -134.060 -102.536 -118.299
Shareholders Funds 319.279 257.324 275.060 276.382 246.480 192.313 171.990 114.627 149.161 164.991
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.376.158 770.535 755.298 615.136 314.722 299.401 237.372 306.649 256.245 331.097
Income in Advance 175 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 489.484 euro in 2024 which includes Inventories of 358.205 euro, Receivables of 249.578 euro and cash availability of -118.299 euro.
The company's Equity was valued at 164.991 euro, while total Liabilities amounted to 331.097 euro. Equity increased by 16.664 euro, from 149.161 euro in 2023, to 164.991 in 2024.

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