Financial results - COT AUTO LUC S.R.L.

Financial Summary - Cot Auto Luc S.r.l.
Unique identification code: 40585478
Registration number: J26/432/2019
Nace: 4520
Sales - Ron
53.490
Net Profit - Ron
1.797
Employees
4
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Company Cot Auto Luc S.r.l. with Fiscal Code 40585478 recorded a turnover of 2024 of 53.490, with a net profit of 1.797 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cot Auto Luc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.401 17.521 54.320 56.111 53.977 53.490
Total Income - EUR - - - - 1.401 17.521 56.804 59.305 59.058 61.897
Total Expenses - EUR - - - - 7.169 28.158 41.894 45.932 49.623 59.565
Gross Profit/Loss - EUR - - - - -5.768 -10.637 14.911 13.373 9.435 2.332
Net Profit/Loss - EUR - - - - -5.781 -10.812 14.368 12.812 8.895 1.797
Employees - - - - 1 6 5 5 4 4
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 -0.3%, from 53.977 euro in the year 2023, to 53.490 euro in 2024. The Net Profit decreased by -7.048 euro, from 8.895 euro in 2023, to 1.797 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 - Cot Auto Luc S.r.l. - CUI 40585478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.020 63.394 61.988 62.180 62.913 49.246
Current Assets - - - - 920 8.818 10.398 2.794 9.070 17.551
Inventories - - - - 281 0 0 0 0 8.246
Receivables - - - - 0 568 555 1.165 1.604 4.192
Cash - - - - 639 8.250 9.843 1.629 7.466 5.112
Shareholders Funds - - - - -5.675 -16.380 -1.649 11.158 26.668 28.316
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 29.784 88.592 33.605 13.260 10.027 11.733
Income in Advance - - - - 0 0 40.430 40.556 35.352 26.748
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 "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 17.551 euro in 2024 which includes Inventories of 8.246 euro, Receivables of 4.192 euro and cash availability of 5.112 euro.
The company's Equity was valued at 28.316 euro, while total Liabilities amounted to 11.733 euro. Equity increased by 1.797 euro, from 26.668 euro in 2023, to 28.316 in 2024. The Debt Ratio was 17.6% in the year 2024.

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