Financial results - AUTO TIK TRANS SRL

Financial Summary - Auto Tik Trans Srl
Unique identification code: 26868886
Registration number: J52/216/2010
Nace: 161
Sales - Ron
52.375
Net Profit - Ron
-41.047
Employees
5
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Company Auto Tik Trans Srl with Fiscal Code 26868886 recorded a turnover of 2024 of 52.375, with a net profit of -41.047 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tik Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.255 36.644 47.320 62.983 59.328 56.402 45.165 59.470 55.917 52.375
Total Income - EUR 39.525 36.788 48.138 63.582 63.757 66.346 50.394 61.176 57.756 52.771
Total Expenses - EUR 70.340 59.103 67.698 72.296 88.435 73.427 88.246 114.468 86.574 93.581
Gross Profit/Loss - EUR -30.815 -22.315 -19.560 -8.714 -24.678 -7.080 -37.852 -53.291 -28.818 -40.811
Net Profit/Loss - EUR -32.000 -22.684 -20.042 -9.402 -25.284 -7.489 -38.308 -53.902 -29.396 -41.047
Employees 10 8 8 9 10 9 9 9 6 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 decreased by -5.8%, from 55.917 euro in the year 2023, to 52.375 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 Tik Trans Srl - CUI 26868886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989 2.471 2.001 2.989 2.605 2.248 1.898 3.545 2.980 16.975
Current Assets 4.219 8.415 4.850 8.423 3.060 7.221 7.658 7.609 6.106 5.534
Inventories 0 0 0 1.422 0 0 0 0 0 0
Receivables 1.624 4.259 4.554 5.360 3.319 5.931 6.026 6.259 3.910 4.376
Cash 2.595 4.156 296 1.641 -259 1.291 1.632 1.350 2.196 1.159
Shareholders Funds -99.670 -121.338 -139.326 -146.171 -168.624 -172.916 -206.606 -261.149 -289.753 -329.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.879 132.224 146.177 157.583 174.289 182.386 216.161 272.303 298.840 351.691
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 "161 - 161"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.376 euro and cash availability of 1.159 euro.
The company's Equity was valued at -329.181 euro, while total Liabilities amounted to 351.691 euro. Equity decreased by -41.047 euro, from -289.753 euro in 2023, to -329.181 in 2024.

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