Financial results - AUTOMAS TRUCK SERVICE SRL

Financial Summary - Automas Truck Service Srl
Unique identification code: 32614165
Registration number: J13/2682/2013
Nace: 4532
Sales - Ron
976.648
Net Profit - Ron
150.868
Employees
5
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Company Automas Truck Service Srl with Fiscal Code 32614165 recorded a turnover of 2024 of 976.648, with a net profit of 150.868 and having an average number of employees of 5. 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 - Automas Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.219 275.933 318.112 393.838 391.180 608.988 881.827 878.904 1.098.648 976.648
Total Income - EUR 190.159 314.056 375.244 439.150 451.619 693.302 967.594 989.385 1.247.409 1.013.806
Total Expenses - EUR 170.726 207.228 251.817 378.086 374.125 511.269 704.298 727.565 856.991 839.651
Gross Profit/Loss - EUR 19.433 106.828 123.428 61.064 77.494 182.033 263.296 261.820 390.418 174.155
Net Profit/Loss - EUR 15.977 89.475 120.277 57.157 73.584 176.303 255.757 254.276 359.048 150.868
Employees 3 4 7 6 8 9 9 9 7 5
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 -10.6%, from 1.098.648 euro in the year 2023, to 976.648 euro in 2024. The Net Profit decreased by -206.173 euro, from 359.048 euro in 2023, to 150.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automas Truck Service Srl - CUI 32614165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.346 4.137 52.635 56.751 90.228 103.202 188.177 181.042 424.218 660.119
Current Assets 106.618 176.336 262.721 317.506 329.633 504.894 639.269 870.544 983.941 967.450
Inventories 63.952 93.861 149.832 167.364 184.598 255.378 269.063 344.141 420.296 402.633
Receivables 27.320 42.931 94.090 119.855 103.785 224.801 195.446 243.679 325.573 368.877
Cash 15.346 39.544 18.800 30.286 41.250 24.716 174.760 282.724 238.071 195.939
Shareholders Funds 25.916 126.261 244.401 297.073 364.903 534.289 741.974 945.387 1.279.775 1.416.936
Social Capital 45 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 84.048 54.212 71.017 77.184 54.957 73.854 85.473 106.653 129.651 210.854
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 "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 967.450 euro in 2024 which includes Inventories of 402.633 euro, Receivables of 368.877 euro and cash availability of 195.939 euro.
The company's Equity was valued at 1.416.936 euro, while total Liabilities amounted to 210.854 euro. Equity increased by 144.313 euro, from 1.279.775 euro in 2023, to 1.416.936 in 2024.

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