Financial results - AUTENTIC TRANS A&R SRL

Financial Summary - Autentic Trans A&R Srl
Unique identification code: 34137500
Registration number: J31/93/2015
Nace: 4941
Sales - Ron
99.016
Net Profit - Ron
-1.590
Employees
1
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Company Autentic Trans A&R Srl with Fiscal Code 34137500 recorded a turnover of 2024 of 99.016, with a net profit of -1.590 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autentic Trans A&R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.218 30.202 55.846 112.710 77.535 98.246 85.201 68.621 125.275 99.016
Total Income - EUR 12.218 30.202 55.882 113.072 80.799 98.943 85.201 68.621 125.885 99.192
Total Expenses - EUR 13.776 39.346 59.319 108.425 74.767 85.799 82.452 68.840 109.918 98.594
Gross Profit/Loss - EUR -1.559 -9.145 -3.437 4.646 6.032 13.143 2.750 -219 15.967 598
Net Profit/Loss - EUR -1.925 -9.603 -3.996 3.516 5.224 12.202 1.898 -803 14.770 -1.590
Employees 1 1 1 3 2 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 decreased by -20.5%, from 125.275 euro in the year 2023, to 99.016 euro in 2024. The Net Profit decreased by -14.688 euro, from 14.770 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 - Autentic Trans A&R Srl - CUI 34137500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.942 2.015 3.296 2.802 1.516 3.126 7.375 5.087 3.099 1.365
Current Assets 6.937 2.795 6.261 14.271 2.511 14.104 10.623 19.786 33.950 21.815
Inventories 1.459 1.783 0 0 0 0 0 0 0 0
Receivables 4.222 688 2.365 7.795 290 6.897 922 14.487 10.398 8.589
Cash 1.255 325 3.896 6.476 2.221 7.207 9.700 5.299 23.552 13.226
Shareholders Funds -1.880 -11.553 -15.353 -11.556 -6.108 6.210 7.970 7.192 21.940 14.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.759 16.363 24.911 28.628 10.135 11.069 10.028 17.682 15.108 8.490
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.589 euro and cash availability of 13.226 euro.
The company's Equity was valued at 14.689 euro, while total Liabilities amounted to 8.490 euro. Equity decreased by -7.128 euro, from 21.940 euro in 2023, to 14.689 in 2024.

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