Financial results - AUTOLUC-MOTOR SRL

Financial Summary - Autoluc-Motor Srl
Unique identification code: 14006941
Registration number: J06/202/2001
Nace: 4532
Sales - Ron
369.745
Net Profit - Ron
1.356
Employees
12
Open Account
Company Autoluc-Motor Srl with Fiscal Code 14006941 recorded a turnover of 2024 of 369.745, with a net profit of 1.356 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoluc-Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.590 282.021 203.947 340.835 370.053 269.958 265.532 321.066 295.344 369.745
Total Income - EUR 179.401 287.121 211.578 362.410 409.424 292.033 302.663 364.347 334.399 425.199
Total Expenses - EUR 175.864 281.395 204.475 354.263 405.247 288.912 293.139 359.001 327.950 423.046
Gross Profit/Loss - EUR 3.537 5.726 7.102 8.146 4.177 3.121 9.524 5.346 6.449 2.153
Net Profit/Loss - EUR 3.065 4.941 4.199 4.525 252 775 6.822 2.391 3.157 1.356
Employees 8 11 12 15 15 11 9 9 9 12
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 25.9%, from 295.344 euro in the year 2023, to 369.745 euro in 2024. The Net Profit decreased by -1.783 euro, from 3.157 euro in 2023, to 1.356 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 - Autoluc-Motor Srl - CUI 14006941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.792 355.452 349.645 300.052 355.168 347.588 350.046 391.468 384.498 420.063
Current Assets 207.719 211.577 191.393 164.592 97.129 86.280 104.848 118.592 160.324 116.188
Inventories 145.938 142.019 128.646 104.192 45.176 48.011 56.562 97.144 121.310 85.906
Receivables 54.643 63.210 58.000 50.519 43.527 27.490 17.563 13.688 24.036 7.147
Cash 7.139 6.348 4.748 9.880 8.427 10.780 30.723 7.760 14.977 23.135
Shareholders Funds 20.586 25.316 24.230 24.188 18.740 24.292 30.576 33.062 34.097 35.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 519.926 541.713 516.809 566.771 526.819 501.070 513.783 566.740 600.195 577.059
Income in Advance 0 15 0 0 0 0 0 0 0 4.143
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.188 euro in 2024 which includes Inventories of 85.906 euro, Receivables of 7.147 euro and cash availability of 23.135 euro.
The company's Equity was valued at 35.262 euro, while total Liabilities amounted to 577.059 euro. Equity increased by 1.356 euro, from 34.097 euro in 2023, to 35.262 in 2024. The Debt Ratio was 93.6% in the year 2024.

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