Financial results - AUTO PREST TRANSPORT S.R.L.

Financial Summary - Auto Prest Transport S.r.l.
Unique identification code: 34645184
Registration number: J05/940/2015
Nace: 4941
Sales - Ron
660.445
Net Profit - Ron
-52.944
Employees
9
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Company Auto Prest Transport S.r.l. with Fiscal Code 34645184 recorded a turnover of 2024 of 660.445, with a net profit of -52.944 and having an average number of employees of 9. 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 Prest Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.388 125.374 129.227 139.092 46.080 55.976 163.312 566.768 703.308 660.445
Total Income - EUR 52.053 128.486 133.329 144.836 46.387 56.687 163.557 585.052 743.932 673.804
Total Expenses - EUR 49.948 145.607 124.194 145.928 48.591 52.749 204.482 573.904 778.337 726.748
Gross Profit/Loss - EUR 2.105 -17.121 9.135 -1.092 -2.204 3.938 -40.926 11.147 -34.405 -52.944
Net Profit/Loss - EUR 552 -17.946 9.135 -1.487 -2.204 3.522 -42.234 6.127 -37.214 -52.944
Employees 2 3 3 3 1 2 3 5 8 9
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 -5.6%, from 703.308 euro in the year 2023, to 660.445 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 Prest Transport S.r.l. - CUI 34645184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.655 23.744 15.802 20.335 34.262 42.853 69.074 120.163 100.267 61.308
Current Assets 41.774 39.353 48.484 27.923 13.087 11.322 82.602 141.695 164.008 91.641
Inventories 3.365 7.037 17.856 26.062 0 350 54 0 1.488 208
Receivables 37.593 32.066 29.274 16.283 7.646 5.093 80.881 139.116 162.902 75.027
Cash 816 250 1.355 -14.422 5.441 5.879 1.668 2.579 -382 16.406
Shareholders Funds 597 -17.355 3.830 27.587 30.057 36.053 -5.188 922 -36.295 -89.036
Social Capital 45 45 10.989 36.102 35.403 34.732 33.961 34.067 33.963 33.774
Debts 47.831 80.452 60.456 20.671 17.293 18.121 156.864 261.315 303.316 245.569
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 91.641 euro in 2024 which includes Inventories of 208 euro, Receivables of 75.027 euro and cash availability of 16.406 euro.
The company's Equity was valued at -89.036 euro, while total Liabilities amounted to 245.569 euro. Equity decreased by -52.944 euro, from -36.295 euro in 2023, to -89.036 in 2024.

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