Financial results - TRUCK AUTOLUX SRL

Financial Summary - Truck Autolux Srl
Unique identification code: 16594201
Registration number: J06/510/2004
Nace: 4519
Sales - Ron
532.921
Net Profit - Ron
161.502
Employees
4
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Company Truck Autolux Srl with Fiscal Code 16594201 recorded a turnover of 2024 of 532.921, with a net profit of 161.502 and having an average number of employees of 4. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truck Autolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.485 52.439 83.458 154.435 130.889 366.253 457.658 583.006 635.874 532.921
Total Income - EUR 180.420 68.676 199.576 172.019 136.583 384.627 470.038 771.916 693.214 763.730
Total Expenses - EUR 179.598 68.173 197.531 169.730 134.874 174.045 178.007 371.731 428.078 580.450
Gross Profit/Loss - EUR 823 503 2.045 2.289 1.709 210.582 292.031 400.186 265.136 183.280
Net Profit/Loss - EUR 823 503 577 572 355 206.801 287.511 393.864 252.017 161.502
Employees 0 3 3 4 4 4 6 6 6 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 -15.7%, from 635.874 euro in the year 2023, to 532.921 euro in 2024. The Net Profit decreased by -89.107 euro, from 252.017 euro in 2023, to 161.502 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 - Truck Autolux Srl - CUI 16594201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.963 56.249 126.327 172.057 204.988 221.019 326.771 572.041 1.009.451 1.269.335
Current Assets 112.396 222.821 154.168 120.988 151.308 181.995 242.406 354.347 204.867 190.785
Inventories 58.205 119.251 85.436 64.736 105.857 60.150 52.040 7.642 0 0
Receivables 54.168 101.436 61.015 55.915 44.140 118.648 182.752 322.168 182.957 170.710
Cash 23 2.134 7.718 337 1.311 3.197 7.613 24.537 21.911 20.075
Shareholders Funds -27.960 -27.197 -26.160 -35.798 -34.750 168.118 451.901 847.167 1.023.842 1.169.031
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 188.111 306.672 306.655 328.843 391.046 234.896 117.276 79.220 190.476 291.089
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.710 euro and cash availability of 20.075 euro.
The company's Equity was valued at 1.169.031 euro, while total Liabilities amounted to 291.089 euro. Equity increased by 150.911 euro, from 1.023.842 euro in 2023, to 1.169.031 in 2024.

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