Financial results - AUTO TRUCK LKW SRL

Financial Summary - Auto Truck Lkw Srl
Unique identification code: 36002614
Registration number: J2016006062401
Nace: 4782
Sales - Ron
408.027
Net Profit - Ron
137.242
Employees
3
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Company Auto Truck Lkw Srl with Fiscal Code 36002614 recorded a turnover of 2024 of 408.027, with a net profit of 137.242 and having an average number of employees of 3. 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 Truck Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 151.216 608.207 624.853 0 385.359 400.396 372.256 366.257 408.027
Total Income - EUR - 151.349 609.915 625.081 0 386.463 400.537 372.261 366.332 408.055
Total Expenses - EUR - 153.567 325.974 414.083 0 244.686 253.434 220.041 249.845 260.163
Gross Profit/Loss - EUR - -2.218 283.940 210.999 0 141.777 147.103 152.220 116.487 147.892
Net Profit/Loss - EUR - -2.387 272.747 205.210 0 137.913 143.781 149.211 113.481 137.242
Employees - 2 5 5 0 4 4 4 4 3
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 12.0%, from 366.257 euro in the year 2023, to 408.027 euro in 2024. The Net Profit increased by 24.395 euro, from 113.481 euro in 2023, to 137.242 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 Truck Lkw Srl - CUI 36002614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 591 80.379 0 73.306 69.769 90.739 122.348 107.413
Current Assets - 114.018 357.050 128.021 0 452.096 545.075 630.809 730.568 927.433
Inventories - 6.977 4.718 41.734 0 66.541 46.214 65.090 54.064 61.630
Receivables - 26.182 341.402 78.013 0 372.262 497.136 553.564 644.948 819.988
Cash - 80.858 10.930 8.273 0 13.294 1.726 12.155 31.556 45.815
Shareholders Funds - -2.164 270.619 139.299 0 453.553 539.677 690.621 755.913 880.563
Social Capital - 223 219 215 0 207 202 203 202 201
Debts - 116.182 87.023 69.101 0 71.850 75.167 30.926 97.002 154.282
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.433 euro in 2024 which includes Inventories of 61.630 euro, Receivables of 819.988 euro and cash availability of 45.815 euro.
The company's Equity was valued at 880.563 euro, while total Liabilities amounted to 154.282 euro. Equity increased by 128.875 euro, from 755.913 euro in 2023, to 880.563 in 2024.

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