Financial results - AUTO ASCARGO EXPRESS SRL

Financial Summary - Auto Ascargo Express Srl
Unique identification code: 36312690
Registration number: J32/933/2016
Nace: 4941
Sales - Ron
87.954
Net Profit - Ron
11.727
Employees
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Company Auto Ascargo Express Srl with Fiscal Code 36312690 recorded a turnover of 2024 of 87.954, with a net profit of 11.727 and having an average number of employees of - . 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 - Auto Ascargo Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.083 72.120 76.826 70.521 84.050 107.753 80.244 87.954
Total Income - EUR - - 48.132 72.564 77.993 72.085 84.113 107.764 81.875 89.018
Total Expenses - EUR - - 49.924 65.213 73.423 63.376 70.304 87.410 72.683 75.721
Gross Profit/Loss - EUR - - -1.792 7.351 4.570 8.709 13.809 20.354 9.192 13.297
Net Profit/Loss - EUR - - -2.273 6.626 3.802 8.056 13.069 19.408 8.480 11.727
Employees - - 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 10.2%, from 80.244 euro in the year 2023, to 87.954 euro in 2024. The Net Profit increased by 3.294 euro, from 8.480 euro in 2023, to 11.727 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 - Auto Ascargo Express Srl - CUI 36312690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.978 10.065 5.511 5.868 3.699 2.577 14.022 9.103
Current Assets - - 9.405 15.457 8.123 13.214 23.080 21.681 22.141 27.316
Inventories - - 0 0 0 0 0 0 13.631 0
Receivables - - 5.158 5.068 5.358 8.623 10.951 15.875 7.879 10.465
Cash - - 4.247 10.389 2.765 4.591 12.128 5.806 631 16.851
Shareholders Funds - - -2.229 4.437 8.153 15.926 23.186 19.457 23.809 31.251
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.760 21.217 5.645 3.178 4.191 5.995 12.925 5.168
Income in Advance - - 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 27.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.465 euro and cash availability of 16.851 euro.
The company's Equity was valued at 31.251 euro, while total Liabilities amounted to 5.168 euro. Equity increased by 7.575 euro, from 23.809 euro in 2023, to 31.251 in 2024.

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