Financial results - LUCKY AUTO TEST S.R.L.

Financial Summary - Lucky Auto Test S.r.l.
Unique identification code: 46204475
Registration number: J2022000447375
Nace: 4672
Sales - Ron
230.965
Net Profit - Ron
-33.181
Employees
2
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Company Lucky Auto Test S.r.l. with Fiscal Code 46204475 recorded a turnover of 2024 of 230.965, with a net profit of -33.181 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Auto Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 83.745 267.090 230.965
Total Income - EUR - - - - - - - 83.871 268.037 231.059
Total Expenses - EUR - - - - - - - 69.786 242.467 259.477
Gross Profit/Loss - EUR - - - - - - - 14.085 25.570 -28.418
Net Profit/Loss - EUR - - - - - - - 11.572 22.898 -33.181
Employees - - - - - - - 1 2 2
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 -13.0%, from 267.090 euro in the year 2023, to 230.965 euro in 2024. The Net Profit decreased by -22.770 euro, from 22.898 euro in 2023, to 0 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 - Lucky Auto Test S.r.l. - CUI 46204475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.716 3.448 2.182
Current Assets - - - - - - - 131.807 278.515 406.999
Inventories - - - - - - - 78.042 271.020 389.174
Receivables - - - - - - - 979 4.980 1.025
Cash - - - - - - - 52.786 2.515 16.800
Shareholders Funds - - - - - - - 11.613 34.476 -32.974
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 124.910 247.487 442.155
Income in Advance - - - - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.999 euro in 2024 which includes Inventories of 389.174 euro, Receivables of 1.025 euro and cash availability of 16.800 euro.
The company's Equity was valued at -32.974 euro, while total Liabilities amounted to 442.155 euro. Equity decreased by -67.257 euro, from 34.476 euro in 2023, to -32.974 in 2024.

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