Financial results - L&S AUTOACTIV S.R.L.

Financial Summary - L&S Autoactiv S.r.l.
Unique identification code: 18918541
Registration number: J26/1256/2006
Nace: 4520
Sales - Ron
115.600
Net Profit - Ron
3.019
Employees
3
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Company L&S Autoactiv S.r.l. with Fiscal Code 18918541 recorded a turnover of 2024 of 115.600, with a net profit of 3.019 and having an average number of employees of 3. 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 - L&S Autoactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.796 82.983 96.861 84.464 103.037 103.015 110.663 105.552 117.057 115.600
Total Income - EUR 64.796 86.312 111.861 84.464 107.673 104.173 110.663 112.923 117.057 122.837
Total Expenses - EUR 70.604 85.298 110.536 82.604 99.721 96.115 106.387 103.047 110.216 119.257
Gross Profit/Loss - EUR -5.808 1.014 1.325 1.860 7.952 8.057 4.276 9.876 6.842 3.580
Net Profit/Loss - EUR -5.845 140 242 1.011 6.845 7.078 3.285 8.719 5.779 3.019
Employees 3 3 4 3 3 4 3 3 3 3
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 -0.7%, from 117.057 euro in the year 2023, to 115.600 euro in 2024. The Net Profit decreased by -2.727 euro, from 5.779 euro in 2023, to 3.019 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 - L&S Autoactiv S.r.l. - CUI 18918541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.689 11.591 16.018 13.693 19.756 17.631 17.293 18.611 15.813 18.566
Current Assets 9.068 12.340 4.415 7.940 6.394 6.169 5.906 2.305 8.654 7.361
Inventories 7.919 10.662 3.344 6.652 4.351 1.192 1.117 1.220 2.614 3.762
Receivables 562 1.333 469 502 188 657 2.781 324 5.546 3.002
Cash 588 345 602 787 1.856 4.320 2.008 761 495 597
Shareholders Funds -38.578 -38.045 -37.160 -35.467 -27.935 -20.328 -16.592 -7.965 -2.162 850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.366 61.976 57.593 57.101 54.085 44.128 39.791 28.881 26.629 25.078
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 "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 7.361 euro in 2024 which includes Inventories of 3.762 euro, Receivables of 3.002 euro and cash availability of 597 euro.
The company's Equity was valued at 850 euro, while total Liabilities amounted to 25.078 euro. Equity increased by 3.000 euro, from -2.162 euro in 2023, to 850 in 2024.

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