Financial results - AUTOSERVICE-LUKY SRL

Financial Summary - Autoservice-Luky Srl
Unique identification code: 17221650
Registration number: J22/368/2005
Nace: 4520
Sales - Ron
145.906
Net Profit - Ron
-8.929
Employee
7
The most important financial indicators for the company Autoservice-Luky Srl - Unique Identification Number 17221650: sales in 2023 was 145.906 euro, registering a net profit of -8.929 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoservice-Luky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.089 117.914 143.089 169.316 207.117 227.033 200.665 173.017 210.966 145.906
Total Income - EUR 132.023 143.988 143.416 170.633 207.117 227.033 308.742 178.269 217.370 145.910
Total Expenses - EUR 112.107 136.052 125.965 141.306 184.585 153.795 274.778 175.284 181.560 153.380
Gross Profit/Loss - EUR 19.916 7.935 17.451 29.328 22.532 73.238 33.964 2.985 35.810 -7.470
Net Profit/Loss - EUR 19.916 7.613 14.408 27.268 20.461 70.967 31.957 1.255 33.701 -8.929
Employees 8 9 10 8 8 8 7 7 7 7
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 decreased by -30.6%, from 210.966 euro in the year 2022, to 145.906 euro in 2023. The Net Profit decreased by -33.599 euro, from 33.701 euro in 2022, to 0 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 - Autoservice-Luky Srl - CUI 17221650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.650 49.089 45.341 41.484 37.860 37.018 116.702 113.333 125.952 124.983
Current Assets 187.472 191.926 170.738 186.094 213.162 297.727 234.095 158.799 202.063 142.764
Inventories 0 1.393 1.681 2.364 0 0 0 0 20.623 20.560
Receivables 84.611 102.628 63.952 72.270 89.392 139.728 148.782 102.470 112.948 113.682
Cash 102.861 87.905 105.104 111.461 123.770 157.999 85.314 56.329 68.492 8.522
Shareholders Funds 101.846 110.310 129.862 140.082 157.972 210.392 238.360 217.955 252.332 242.637
Social Capital 111.376 112.306 111.161 109.280 107.274 105.197 103.202 100.914 101.227 100.920
Debts 144.162 125.549 86.282 87.562 90.117 124.354 112.437 54.176 75.683 25.109
Income in Advance 5.113 5.156 5.103 0 4.925 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.764 euro in 2023 which includes Inventories of 20.560 euro, Receivables of 113.682 euro and cash availability of 8.522 euro.
The company's Equity was valued at 242.637 euro, while total Liabilities amounted to 25.109 euro. Equity decreased by -8.929 euro, from 252.332 euro in 2022, to 242.637 in 2023.

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