Financial results - ALL AUTO TRANS S.R.L.

Financial Summary - All Auto Trans S.r.l.
Unique identification code: 28388752
Registration number: J04/522/2011
Nace: 5320
Sales - Ron
247.067
Net Profit - Ron
23.920
Employees
1
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Company All Auto Trans S.r.l. with Fiscal Code 28388752 recorded a turnover of 2024 of 247.067, with a net profit of 23.920 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Auto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.819 167.923 194.642 213.719 205.260 177.332 206.089 216.677 246.615 247.067
Total Income - EUR 136.819 167.923 194.647 213.719 205.260 177.332 206.089 216.677 246.615 247.598
Total Expenses - EUR 123.813 146.780 171.692 191.605 183.718 163.567 191.195 199.553 219.669 219.925
Gross Profit/Loss - EUR 13.006 21.143 22.954 22.114 21.542 13.765 14.894 17.125 26.946 27.673
Net Profit/Loss - EUR 10.924 17.760 20.961 19.967 19.467 12.056 12.849 15.004 24.426 23.920
Employees 2 2 2 2 1 1 1 1 1 1
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 increased by 0.7%, from 246.615 euro in the year 2023, to 247.067 euro in 2024. The Net Profit decreased by -370 euro, from 24.426 euro in 2023, to 23.920 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 - All Auto Trans S.r.l. - CUI 28388752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 284 208 25.481 18.076 11.611 38.973 31.010 27.797 24.679
Current Assets 35.801 53.790 74.426 19.912 59.190 60.944 63.058 83.960 114.599 126.347
Inventories 5.704 11.421 15.692 8.603 15.480 9.067 10.685 10.535 9.818 11.859
Receivables 1.629 1.618 667 5.197 4.985 3.761 4.133 4.040 6.460 7.558
Cash 28.467 40.751 58.067 6.112 38.726 48.116 48.240 69.386 98.321 106.929
Shareholders Funds 21.114 38.659 58.966 30.691 49.564 60.680 72.183 87.411 111.572 123.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.047 15.415 15.669 14.702 27.703 11.875 29.848 27.560 30.823 27.301
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 "5320 - 5320"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.347 euro in 2024 which includes Inventories of 11.859 euro, Receivables of 7.558 euro and cash availability of 106.929 euro.
The company's Equity was valued at 123.724 euro, while total Liabilities amounted to 27.301 euro. Equity increased by 12.775 euro, from 111.572 euro in 2023, to 123.724 in 2024.

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