The most important financial indicators for the company Auto Tik Trans Srl - Unique Identification Number 26868886:
sales in 2023 was
55.917
euro, registering a net profit of
-29.396
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Tik Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.538
39.255
36.644
47.320
62.983
59.328
56.402
45.165
59.470
55.917
Total Income - EUR
39.538
39.525
36.788
48.138
63.582
63.757
66.346
50.394
61.176
57.756
Total Expenses - EUR
73.331
70.340
59.103
67.698
72.296
88.435
73.427
88.246
114.468
86.574
Gross Profit/Loss - EUR
-33.793
-30.815
-22.315
-19.560
-8.714
-24.678
-7.080
-37.852
-53.291
-28.818
Net Profit/Loss - EUR
-34.870
-32.000
-22.684
-20.042
-9.402
-25.284
-7.489
-38.308
-53.902
-29.396
Employees
9
10
8
8
9
10
9
9
9
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.7%, from 59.470 euro in the year 2022, to 55.917 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.548
2.989
2.471
2.001
2.989
2.605
2.248
1.898
3.545
2.980
Current Assets
5.195
4.219
8.415
4.850
8.423
3.060
7.221
7.658
7.609
6.106
Inventories
0
0
0
0
1.422
0
0
0
0
0
Receivables
840
1.624
4.259
4.554
5.360
3.319
5.931
6.026
6.259
3.910
Cash
4.355
2.595
4.156
296
1.641
-259
1.291
1.632
1.350
2.196
Shareholders Funds
-67.110
-99.670
-121.338
-139.326
-146.171
-168.624
-172.916
-206.606
-261.149
-289.753
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.852
106.879
132.224
146.177
157.583
174.289
182.386
216.161
272.303
298.840
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.106 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.910 euro and cash availability of
2.196 euro.
The company's Equity was valued at
-289.753 euro, while total Liabilities amounted to
298.840 euro.
Equity decreased by -29.396 euro, from -261.149 euro in 2022, to -289.753 in 2023.
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Comments - Auto Tik Trans Srl