Company Auto Ocazional Trans Srl with Fiscal Code 36798117
recorded a turnover of 2024 of
21.896,
with a net profit of
-9.547
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Ocazional Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
710
19.144
12.604
8.080
6.504
7.091
6.107
13.855
21.896
Total Income - EUR
-
710
19.144
12.604
8.080
6.954
7.091
6.107
13.855
21.896
Total Expenses - EUR
-
1.085
19.409
15.447
9.854
8.514
10.080
14.029
28.652
31.224
Gross Profit/Loss - EUR
-
-375
-265
-2.842
-1.773
-1.561
-2.989
-7.922
-14.798
-9.328
Net Profit/Loss - EUR
-
-397
-537
-3.141
-1.854
-1.633
-3.059
-7.982
-14.936
-9.547
Employees
-
1
2
1
1
1
1
2
2
2
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 58.9%, from 13.855 euro in the year 2023, to 21.896 euro in 2024.
Check the financial reports for the company - Auto Ocazional Trans Srl
Financial Rating - AUTO OCAZIONAL TRANS SRL
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Financial Rating
Payment Limits - Auto Ocazional Trans Srl
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Prob. of insolvency - Auto Ocazional Trans Srl
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Insolvency Probability
Financial Reports - Auto Ocazional Trans Srl
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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 Ocazional Trans Srl - CUI 36798117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
116
0
0
0
0
0
0
0
0
Current Assets
-
251
1.646
195
412
345
296
606
4.380
2.405
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
40
0
15
217
1.614
1.808
Cash
-
251
1.646
195
372
345
282
389
2.767
598
Shareholders Funds
-
-352
-883
-4.008
-5.784
-7.307
-10.205
-18.218
-33.099
-42.461
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
719
2.529
4.202
6.196
7.653
10.501
18.824
37.479
44.866
Income in Advance
-
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
"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
2.405 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.808 euro and cash availability of
598 euro.
The company's Equity was valued at
-42.461 euro, while total Liabilities amounted to
44.866 euro.
Equity decreased by -9.547 euro, from -33.099 euro in 2023, to -42.461 in 2024.
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