Financial results - AUTO REAL TRANCEPT INTERNATIONAL SRL

Financial Summary - Auto Real Trancept International Srl
Unique identification code: 4254710
Registration number: J1993001803222
Nace: 4712
Sales - Ron
681.356
Net Profit - Ron
58.607
Employees
5
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Company Auto Real Trancept International Srl with Fiscal Code 4254710 recorded a turnover of 2024 of 681.356, with a net profit of 58.607 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Real Trancept International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.749 131.627 148.116 121.492 139.256 166.282 287.707 397.802 534.682 681.356
Total Income - EUR 59.762 131.627 148.065 127.777 139.397 167.429 289.084 397.907 534.953 681.430
Total Expenses - EUR 58.077 120.970 137.355 118.303 135.423 149.936 243.530 352.265 545.293 611.485
Gross Profit/Loss - EUR 1.685 10.657 10.710 9.474 3.975 17.493 45.554 45.642 -10.340 69.946
Net Profit/Loss - EUR -108 9.434 9.364 8.196 2.581 16.334 42.721 42.260 -16.311 58.607
Employees 1 2 2 2 2 3 3 4 5 5
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 28.1%, from 534.682 euro in the year 2023, to 681.356 euro in 2024. The Net Profit increased by 58.607 euro, from 0 euro in 2023, to 58.607 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 Real Trancept International Srl - CUI 4254710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.246 1.003 83 22.528 17.102 11.888 7.281 2.358 19.520 48.366
Current Assets 86.399 107.380 122.449 129.422 134.965 152.756 186.487 229.455 204.825 244.895
Inventories 77.330 101.319 113.860 117.606 123.405 138.943 163.083 192.615 150.140 191.854
Receivables 8.281 3.054 5.521 5.685 6.497 9.484 9.275 8.400 11.169 16.526
Cash 788 3.007 3.069 6.131 5.063 4.330 14.129 28.440 43.516 36.516
Shareholders Funds -74.728 -64.532 -54.076 -44.888 -41.437 -24.318 18.942 61.273 118.913 176.856
Social Capital 45 45 44 43 42 41 40 53 53 52
Debts 165.717 173.704 177.515 197.728 194.378 189.992 176.027 171.738 106.638 117.971
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.895 euro in 2024 which includes Inventories of 191.854 euro, Receivables of 16.526 euro and cash availability of 36.516 euro.
The company's Equity was valued at 176.856 euro, while total Liabilities amounted to 117.971 euro. Equity increased by 58.607 euro, from 118.913 euro in 2023, to 176.856 in 2024.

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