Financial results - AUTO COSTI MAR TRANS SRL

Financial Summary - Auto Costi Mar Trans Srl
Unique identification code: 5407650
Registration number: J39/192/1994
Nace: 4941
Sales - Ron
182.772
Net Profit - Ron
-50.767
Employees
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Company Auto Costi Mar Trans Srl with Fiscal Code 5407650 recorded a turnover of 2024 of 182.772, with a net profit of -50.767 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 Costi Mar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.712 258.650 432.659 825.471 1.005.922 890.710 441.623 198.802 160.821 182.772
Total Income - EUR 188.822 245.409 447.811 893.626 1.059.115 948.574 537.942 247.799 162.290 189.538
Total Expenses - EUR 166.019 166.964 405.419 785.475 964.146 946.513 638.194 363.726 227.636 235.840
Gross Profit/Loss - EUR 22.804 78.445 42.392 108.151 94.969 2.061 -100.252 -115.927 -65.346 -46.302
Net Profit/Loss - EUR 20.995 64.743 33.199 99.373 87.079 -4.166 -105.647 -118.393 -66.983 -50.767
Employees 6 8 11 16 14 12 10 9 6 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 14.3%, from 160.821 euro in the year 2023, to 182.772 euro in 2024.
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 Costi Mar Trans Srl - CUI 5407650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 63.108 175.613 343.882 298.659 219.999 116.191 85.538 59.669 40.622
Current Assets 92.368 101.776 114.354 160.423 220.273 178.385 133.915 54.801 45.420 63.658
Inventories 45.251 45.704 21.245 29.905 21.814 16.911 3.983 5.183 3.776 1.595
Receivables 44.630 41.106 61.767 103.673 131.069 140.988 126.173 47.866 39.804 60.657
Cash 2.487 14.965 31.343 26.846 67.390 20.485 3.759 1.751 1.840 1.406
Shareholders Funds 8.590 73.246 105.205 202.648 285.803 276.219 164.447 -19.977 -86.899 -137.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.778 91.639 184.762 301.657 233.129 122.165 85.660 160.316 191.988 241.460
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 63.658 euro in 2024 which includes Inventories of 1.595 euro, Receivables of 60.657 euro and cash availability of 1.406 euro.
The company's Equity was valued at -137.180 euro, while total Liabilities amounted to 241.460 euro. Equity decreased by -50.767 euro, from -86.899 euro in 2023, to -137.180 in 2024.

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