Financial results - AUTO-TRUCKS SRL

Financial Summary - Auto-Trucks Srl
Unique identification code: 18790476
Registration number: J04/929/2006
Nace: 4120
Sales - Ron
3.471.771
Net Profit - Ron
1.367.623
Employees
33
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Company Auto-Trucks Srl with Fiscal Code 18790476 recorded a turnover of 2024 of 3.471.771, with a net profit of 1.367.623 and having an average number of employees of 33. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.576 276.039 96.274 325.687 295.658 310.231 486.542 720.668 1.217.507 3.471.771
Total Income - EUR 202.783 327.498 146.507 371.619 329.262 351.748 700.251 1.019.068 1.471.401 3.589.204
Total Expenses - EUR 195.861 307.503 139.180 311.450 309.867 318.042 596.618 744.180 1.218.937 1.968.397
Gross Profit/Loss - EUR 6.922 19.995 7.327 60.169 19.395 33.706 103.633 274.888 252.464 1.620.807
Net Profit/Loss - EUR 5.445 12.759 2.994 56.907 16.177 31.164 99.303 268.362 222.956 1.367.623
Employees 8 9 8 7 5 6 8 16 26 33
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 186.8%, from 1.217.507 euro in the year 2023, to 3.471.771 euro in 2024. The Net Profit increased by 1.145.914 euro, from 222.956 euro in 2023, to 1.367.623 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-Trucks Srl - CUI 18790476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.649 155.023 101.607 49.221 534.944 1.223.352 1.021.356 800.240 543.880 445.562
Current Assets 206.673 185.147 140.765 228.327 1.575.190 794.642 238.737 330.628 512.989 2.294.516
Inventories 90.574 90.839 90.631 0 0 0 0 0 255 6.136
Receivables 50.562 50.917 33.969 104.622 1.516.800 746.908 209.333 307.203 404.740 1.713.396
Cash 65.537 43.391 16.165 123.705 58.390 47.734 29.404 23.425 107.995 574.984
Shareholders Funds 44.032 56.342 58.384 114.219 128.184 179.717 275.219 330.984 223.004 1.367.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.782 278.790 192.833 206.075 736.263 711.887 441.343 550.288 689.998 1.305.520
Income in Advance 150.508 101.928 53.954 7.563 1.240.919 1.123.348 541.051 245.923 150.620 62.748
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.294.516 euro in 2024 which includes Inventories of 6.136 euro, Receivables of 1.713.396 euro and cash availability of 574.984 euro.
The company's Equity was valued at 1.367.672 euro, while total Liabilities amounted to 1.305.520 euro. Equity increased by 1.145.914 euro, from 223.004 euro in 2023, to 1.367.672 in 2024. The Debt Ratio was 47.7% in the year 2024.

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