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Financial results - AUTO REGTRANS INTERNATIONAL S.R.L.

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Financial Summary - Auto Regtrans International S.r.l.
Unique identification code: 46700223
Registration number: J23/5686/2022
Nace: 4941
Sales - Ron
71.709
Net Profit - Ron
3.904
Employees
2
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Company Auto Regtrans International S.r.l. with Fiscal Code 46700223 recorded a turnover of 2024 of 71.709, with a net profit of 3.904 and having an average number of employees of 2. 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 Regtrans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.143 137.495 71.709
Total Income - EUR - - - - - - - 22.143 137.495 71.769
Total Expenses - EUR - - - - - - - 18.376 114.672 67.300
Gross Profit/Loss - EUR - - - - - - - 3.767 22.822 4.469
Net Profit/Loss - EUR - - - - - - - 3.550 21.626 3.904
Employees - - - - - - - 2 3 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 decreased by -47.6%, from 137.495 euro in the year 2023, to 71.709 euro in 2024. The Net Profit decreased by -17.601 euro, from 21.626 euro in 2023, to 3.904 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 Regtrans International S.r.l. - CUI 46700223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.044 27.590 21.782
Current Assets - - - - - - - 9.483 31.589 15.541
Inventories - - - - - - - 0 3 0
Receivables - - - - - - - 8.622 23.421 8.789
Cash - - - - - - - 861 8.164 6.752
Shareholders Funds - - - - - - - 3.591 21.675 21.437
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.761 38.348 16.673
Income in Advance - - - - - - - 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 15.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.789 euro and cash availability of 6.752 euro.
The company's Equity was valued at 21.437 euro, while total Liabilities amounted to 16.673 euro. Equity decreased by -117 euro, from 21.675 euro in 2023, to 21.437 in 2024.
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