Financial results - AUTO TRANS MOLDOVAN S.R.L.

Financial Summary - Auto Trans Moldovan S.r.l.
Unique identification code: 13608990
Registration number: J30/381/2000
Nace: 4939
Sales - Ron
40.731
Net Profit - Ron
19.679
Employees
1
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Company Auto Trans Moldovan S.r.l. with Fiscal Code 13608990 recorded a turnover of 2024 of 40.731, with a net profit of 19.679 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.548 34.929 36.290 40.086 43.793 14.861 22.284 39.390 43.573 40.731
Total Income - EUR 38.299 34.931 36.367 40.122 47.038 15.475 22.324 39.439 43.619 40.825
Total Expenses - EUR 32.753 33.621 33.683 37.894 43.368 16.215 12.436 22.557 19.820 17.398
Gross Profit/Loss - EUR 5.546 1.310 2.684 2.227 3.670 -740 9.889 16.882 23.798 23.427
Net Profit/Loss - EUR 4.397 262 2.321 1.826 3.200 -889 9.306 15.699 19.990 19.679
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -6.0%, from 43.573 euro in the year 2023, to 40.731 euro in 2024. The Net Profit decreased by -200 euro, from 19.990 euro in 2023, to 19.679 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 Moldovan S.r.l. - CUI 13608990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.420 11.765 7.815 3.989 301 0 0 0 939 673
Current Assets 10.840 12.652 1.754 8.493 14.148 8.009 16.944 21.083 23.922 19.640
Inventories 63 49 75 61 62 41 40 0 0 0
Receivables 6.912 8.097 1.318 322 42 0 57 10.547 4.855 3.096
Cash 3.865 4.507 361 8.110 14.044 7.969 16.848 10.536 19.067 16.544
Shareholders Funds 7.471 7.657 3.368 5.132 8.233 3.053 12.291 15.747 20.039 19.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.489 17.230 6.390 7.658 6.476 5.015 4.704 5.565 5.157 1.032
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.096 euro and cash availability of 16.544 euro.
The company's Equity was valued at 19.727 euro, while total Liabilities amounted to 1.032 euro. Equity decreased by -200 euro, from 20.039 euro in 2023, to 19.727 in 2024.

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