Financial results - NL AUTO TRUCKS S.R.L.

Financial Summary - Nl Auto Trucks S.r.l.
Unique identification code: 35046116
Registration number: J2015011668408
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-65
Employees
Open Account
Company Nl Auto Trucks S.r.l. with Fiscal Code 35046116 recorded a turnover of 2024 of - , with a net profit of -65 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nl Auto Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.066 18.782 7.650 0 593 0 0 0 0
Total Income - EUR 50 13.146 19.780 8.320 0 593 0 0 0 0
Total Expenses - EUR 8.508 46.126 19.661 5.559 1.148 106 166 62 144 65
Gross Profit/Loss - EUR -8.458 -32.980 118 2.761 -1.148 486 -166 -62 -144 -65
Net Profit/Loss - EUR -8.458 -33.221 -198 2.525 -1.148 468 -166 -62 -144 -65
Employees 0 1 1 0 0 0 0 0 0 0
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.
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 - Nl Auto Trucks S.r.l. - CUI 35046116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.782 3.973 465 152 0 0 0 0 0 0
Current Assets 8.275 9.057 8.583 3.591 3.650 4.092 3.845 3.819 3.748 3.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.135 8.778 7.426 3.072 3.028 2.850 2.791 2.803 2.800 2.784
Cash 7.140 279 1.158 519 622 1.242 1.054 1.016 948 943
Shareholders Funds -8.413 -41.548 -41.043 -37.763 -38.180 -36.987 -36.333 -36.508 -36.542 -36.402
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 21.433 54.700 50.134 41.628 41.855 41.104 40.203 40.352 40.314 40.129
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 "4618 - 4618"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.784 euro and cash availability of 943 euro.
The company's Equity was valued at -36.402 euro, while total Liabilities amounted to 40.129 euro. Equity decreased by -65 euro, from -36.542 euro in 2023, to -36.402 in 2024.

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