Financial results - AUTO-TRUCKS SRL

Financial Summary - Auto-Trucks Srl
Unique identification code: 18790476
Registration number: J04/929/2006
Nace: 4120
Sales - Ron
1.217.507
Net Profit - Ron
222.956
Employee
26
The most important financial indicators for the company Auto-Trucks Srl - Unique Identification Number 18790476: sales in 2023 was 1.217.507 euro, registering a net profit of 222.956 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Trucks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.201 162.576 276.039 96.274 325.687 295.658 310.231 486.542 720.668 1.217.507
Total Income - EUR 140.662 202.783 327.498 146.507 371.619 329.262 351.748 700.251 1.019.068 1.471.401
Total Expenses - EUR 133.703 195.861 307.503 139.180 311.450 309.867 318.042 596.618 744.180 1.218.937
Gross Profit/Loss - EUR 6.960 6.922 19.995 7.327 60.169 19.395 33.706 103.633 274.888 252.464
Net Profit/Loss - EUR 4.899 5.445 12.759 2.994 56.907 16.177 31.164 99.303 268.362 222.956
Employees 1 8 9 8 7 5 6 8 16 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.5%, from 720.668 euro in the year 2022, to 1.217.507 euro in 2023. The Net Profit decreased by -44.592 euro, from 268.362 euro in 2022, to 222.956 in the last year.

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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-Trucks Srl - CUI 18790476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.488 185.649 155.023 101.607 49.221 534.944 1.223.352 1.021.356 800.240 543.880
Current Assets 171.213 206.673 185.147 140.765 228.327 1.575.190 794.642 238.737 330.628 512.989
Inventories 86.349 90.574 90.839 90.631 0 0 0 0 0 255
Receivables 61.558 50.562 50.917 33.969 104.622 1.516.800 746.908 209.333 307.203 404.740
Cash 23.305 65.537 43.391 16.165 123.705 58.390 47.734 29.404 23.425 107.995
Shareholders Funds 38.268 44.032 56.342 58.384 114.219 128.184 179.717 275.219 330.984 223.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.432 197.782 278.790 192.833 206.075 736.263 711.887 441.343 550.288 689.998
Income in Advance 0 150.508 101.928 53.954 7.563 1.240.919 1.123.348 541.051 245.923 150.620
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.989 euro in 2023 which includes Inventories of 255 euro, Receivables of 404.740 euro and cash availability of 107.995 euro.
The company's Equity was valued at 223.004 euro, while total Liabilities amounted to 689.998 euro. Equity decreased by -106.976 euro, from 330.984 euro in 2022, to 223.004 in 2023. The Debt Ratio was 64.9% in the year 2023.

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