Financial results - AUTOLUX-Tc SRL

Financial Summary - Autolux-Tc Srl
Unique identification code: 1641780
Registration number: J1992000321179
Nace: 4782
Sales - Ron
97.004
Net Profit - Ron
4.721
Employees
1
Open Account
Company Autolux-Tc Srl with Fiscal Code 1641780 recorded a turnover of 2024 of 97.004, with a net profit of 4.721 and having an average number of employees of 1. 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 - Autolux-Tc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.172 41.241 70.662 106.194 147.517 132.471 109.576 83.655 97.700 97.004
Total Income - EUR 38.072 43.078 70.662 106.195 147.588 132.471 109.576 83.655 103.182 97.004
Total Expenses - EUR 36.855 60.636 80.589 99.059 131.904 131.822 99.071 78.108 85.180 90.352
Gross Profit/Loss - EUR 1.217 -17.558 -9.927 7.135 15.684 649 10.505 5.547 18.002 6.652
Net Profit/Loss - EUR 74 -18.420 -10.637 6.073 14.210 -151 9.410 4.710 17.025 4.721
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -0.2%, from 97.700 euro in the year 2023, to 97.004 euro in 2024. The Net Profit decreased by -12.209 euro, from 17.025 euro in 2023, to 4.721 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 - Autolux-Tc Srl - CUI 1641780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.552 0 0 0 0 0 0 0 0 0
Current Assets 28.799 24.998 26.224 48.862 48.698 44.134 54.447 61.346 60.284 63.116
Inventories 28.284 18.595 18.459 48.664 38.874 36.383 47.460 54.237 55.090 57.876
Receivables 304 5.736 7.346 29 8.434 7.508 6.870 7.064 4.115 3.713
Cash 211 667 420 169 1.389 243 116 45 1.079 1.527
Shareholders Funds -44.059 -62.029 -71.616 -64.228 -48.775 -48.001 -37.527 -32.934 -15.809 -12.538
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 76.411 87.027 97.840 113.090 97.472 92.135 91.973 94.280 76.093 75.654
Income in Advance 0 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.116 euro in 2024 which includes Inventories of 57.876 euro, Receivables of 3.713 euro and cash availability of 1.527 euro.
The company's Equity was valued at -12.538 euro, while total Liabilities amounted to 75.654 euro. Equity increased by 3.182 euro, from -15.809 euro in 2023, to -12.538 in 2024.

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