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Financial results - AUTO TRANS CRETIU SRL

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Financial Summary - Auto Trans Cretiu Srl
Unique identification code: 31372446
Registration number: J32/231/2013
Nace: 4511
Sales - Ron
233.301
Net Profit - Ron
923
Employees
1
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Company Auto Trans Cretiu Srl with Fiscal Code 31372446 recorded a turnover of 2024 of 233.301, with a net profit of 923 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.056 205.297 163.295 105.296 229.530 205.211 269.873 154.967 178.197 233.301
Total Income - EUR 166.400 207.172 164.022 105.337 229.667 205.371 271.286 158.780 180.611 233.946
Total Expenses - EUR 181.140 210.077 173.623 120.872 225.208 189.911 255.483 170.340 183.695 225.951
Gross Profit/Loss - EUR -14.740 -2.905 -9.601 -15.535 4.459 15.460 15.803 -11.560 -3.084 7.995
Net Profit/Loss - EUR -14.740 -2.905 -11.168 -16.588 2.166 13.737 13.090 -13.143 -4.866 923
Employees 3 4 4 2 3 3 5 5 4 1
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 31.7%, from 178.197 euro in the year 2023, to 233.301 euro in 2024. The Net Profit increased by 923 euro, from 0 euro in 2023, to 923 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 Trans Cretiu Srl - CUI 31372446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.712 1.417 1.121 833 9.076 9.601 11.568 12.061 15.180 18.670
Current Assets 11.769 49.696 35.110 73.821 65.429 104.285 48.678 87.619 114.103 76.532
Inventories 6.231 32.072 29.686 53.751 51.909 69.869 30.989 70.517 94.235 56.040
Receivables 4.308 1.757 4.269 2.687 3.237 6.636 9.357 4.398 6.293 5.369
Cash 1.230 15.868 1.155 17.383 10.282 27.780 8.331 12.703 13.575 15.123
Shareholders Funds -31.519 -34.103 -44.694 -60.462 -57.125 -42.304 -28.276 -41.506 -46.246 -45.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.532 86.499 82.185 137.597 133.303 156.191 89.572 141.186 175.529 140.266
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.532 euro in 2024 which includes Inventories of 56.040 euro, Receivables of 5.369 euro and cash availability of 15.123 euro.
The company's Equity was valued at -45.064 euro, while total Liabilities amounted to 140.266 euro. Equity increased by 923 euro, from -46.246 euro in 2023, to -45.064 in 2024.
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