Financial results - AUTO TRAILER S.R.L.

Financial Summary - Auto Trailer S.r.l.
Unique identification code: 24867892
Registration number: J35/4312/2008
Nace: 4531
Sales - Ron
290.087
Net Profit - Ron
61.392
Employees
3
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Company Auto Trailer S.r.l. with Fiscal Code 24867892 recorded a turnover of 2024 of 290.087, with a net profit of 61.392 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Trailer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.978 274.668 263.779 243.164 222.302 220.729 229.294 224.904 264.317 290.087
Total Income - EUR 293.170 274.992 263.939 243.203 223.090 226.799 229.451 225.123 264.675 290.804
Total Expenses - EUR 234.291 225.865 225.224 207.080 203.773 192.100 193.565 193.735 215.764 220.692
Gross Profit/Loss - EUR 58.879 49.126 38.715 36.122 19.317 34.699 35.886 31.388 48.911 70.112
Net Profit/Loss - EUR 49.458 41.230 35.948 33.689 17.071 32.495 33.612 29.158 46.274 61.392
Employees 4 4 4 3 3 3 3 3 3 3
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 10.4%, from 264.317 euro in the year 2023, to 290.087 euro in 2024. The Net Profit increased by 15.376 euro, from 46.274 euro in 2023, to 61.392 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 Trailer S.r.l. - CUI 24867892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 986 266 236 2.132 920 0 111 0
Current Assets 113.434 77.186 83.323 101.933 83.866 78.637 63.358 57.268 82.974 99.668
Inventories 18.813 17.530 13.824 12.767 13.314 6.898 6.361 5.890 4.154 3.173
Receivables 46.344 38.818 47.079 42.445 36.757 28.625 23.289 19.455 36.382 47.724
Cash 48.276 20.839 22.420 46.721 33.796 43.114 33.708 31.922 42.437 48.771
Shareholders Funds 76.137 43.368 54.386 71.040 52.130 50.995 35.553 31.105 48.215 63.322
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 38.374 34.883 30.053 31.333 32.456 29.981 29.041 27.136 35.985 38.545
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.668 euro in 2024 which includes Inventories of 3.173 euro, Receivables of 47.724 euro and cash availability of 48.771 euro.
The company's Equity was valued at 63.322 euro, while total Liabilities amounted to 38.545 euro. Equity increased by 15.376 euro, from 48.215 euro in 2023, to 63.322 in 2024.

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