The most important financial indicators for the company Auto Trust Corporation Srl - Unique Identification Number 2883129:
sales in 2023 was
1.168.531
euro, registering a net profit of
-174.646
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.7%, from 2.010.381 euro in the year 2022, to 1.168.531 euro in 2023.
The Net Profit decreased by -86.370 euro, from 86.632 euro in 2022, to 0 in the last year.
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 -
Auto Trust Corporation Srl - CUI 2883129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
623.343
849.388
577.327
727.966
883.362
1.027.349
399.732
516.532
730.667
753.106
Current Assets
89.717
76.015
111.410
64.029
106.878
131.203
170.568
293.143
341.967
276.864
Inventories
27.601
23.299
1.269
647
676
21.858
81.208
191.810
198.676
127.098
Receivables
44.880
48.251
86.598
55.695
89.570
98.895
77.488
89.670
96.744
133.190
Cash
17.236
4.465
23.544
7.687
16.632
10.451
11.871
11.663
46.548
16.576
Shareholders Funds
18.773
96.764
-179.938
-285.749
-346.335
-420.854
-723.225
-693.988
-609.509
-782.307
Social Capital
268
270
267
263
279
274
269
263
264
263
Debts
829.546
718.799
810.829
749.919
1.488.015
1.443.725
1.624.147
1.567.078
1.811.308
1.687.961
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.864 euro in 2023 which includes Inventories of
127.098 euro, Receivables of
133.190 euro and cash availability of
16.576 euro.
The company's Equity was valued at
-782.307 euro, while total Liabilities amounted to
1.687.961 euro.
Equity decreased by -174.646 euro, from -609.509 euro in 2022, to -782.307 in 2023.
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