Financial results - AUTO-TRANS-COM SRL

Financial Summary - Auto-Trans-Com Srl
Unique identification code: 1517588
Registration number: J28/450/1992
Nace: 4120
Sales - Ron
219.930
Net Profit - Ron
35.685
Employees
9
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Company Auto-Trans-Com Srl with Fiscal Code 1517588 recorded a turnover of 2024 of 219.930, with a net profit of 35.685 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.546.378 225.372 405.643 287.134 454.264 643.386 536.275 428.034 223.868 219.930
Total Income - EUR 1.718.519 448.467 605.299 492.877 655.757 824.275 622.032 506.778 476.574 336.779
Total Expenses - EUR 1.707.973 434.108 470.083 455.207 590.589 797.406 596.388 862.838 470.959 290.111
Gross Profit/Loss - EUR 10.546 14.360 135.217 37.670 65.168 26.870 25.644 -356.060 5.614 46.668
Net Profit/Loss - EUR 8.103 12.035 87.459 34.425 60.311 20.063 20.199 -359.837 1.058 35.685
Employees 7 6 11 5 7 9 9 11 9 9
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 -1.2%, from 223.868 euro in the year 2023, to 219.930 euro in 2024. The Net Profit increased by 34.632 euro, from 1.058 euro in 2023, to 35.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Trans-Com Srl - CUI 1517588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.862.961 1.668.633 1.275.258 1.034.258 818.213 593.166 588.195 351.434 391.317 337.416
Current Assets 229.575 277.816 322.763 313.274 259.779 486.037 936.854 616.211 371.412 163.933
Inventories 57 55 23 11 0 221.834 515.785 256.036 118.433 117.772
Receivables 209.898 260.024 230.123 227.293 187.840 184.169 394.996 247.815 204.242 12.998
Cash 6.203 9.218 92.617 85.969 71.939 80.034 26.073 112.361 48.737 33.163
Shareholders Funds 331.452 340.107 448.965 475.151 543.959 553.710 612.291 254.354 116.886 -120.040
Social Capital 304.567 301.461 296.360 290.921 285.287 279.878 273.672 274.521 273.688 201
Debts 773.962 1.606.814 708.628 619.193 462.242 525.493 772.219 598.127 553.531 554.235
Income in Advance 987.599 807.794 440.428 253.188 71.790 0 140.539 115.164 92.312 67.154
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.933 euro in 2024 which includes Inventories of 117.772 euro, Receivables of 12.998 euro and cash availability of 33.163 euro.
The company's Equity was valued at -120.040 euro, while total Liabilities amounted to 554.235 euro. Equity decreased by -236.273 euro, from 116.886 euro in 2023, to -120.040 in 2024. The Debt Ratio was 110.5% in the year 2024.

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