Financial results - AUTO TRANS RUS SRL

Financial Summary - Auto Trans Rus Srl
Unique identification code: 17229425
Registration number: J2005000488124
Nace: 4941
Sales - Ron
48.786
Net Profit - Ron
644
Employees
4
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Company Auto Trans Rus Srl with Fiscal Code 17229425 recorded a turnover of 2024 of 48.786, with a net profit of 644 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.082 37.761 34.070 19.928 28.617 21.739 13.970 34.408 35.987 48.786
Total Income - EUR 36.156 37.761 35.976 20.129 30.039 26.584 13.971 34.409 167.395 58.838
Total Expenses - EUR 49.190 51.906 49.526 34.576 37.322 33.849 29.449 45.290 58.789 57.606
Gross Profit/Loss - EUR -13.034 -14.145 -13.550 -14.447 -7.283 -7.265 -15.478 -10.882 108.605 1.232
Net Profit/Loss - EUR -14.117 -14.523 -13.910 -14.648 -7.583 -7.510 -15.618 -11.226 106.931 644
Employees 4 5 5 6 5 3 3 0 4 4
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 36.3%, from 35.987 euro in the year 2023, to 48.786 euro in 2024. The Net Profit decreased by -105.690 euro, from 106.931 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Trans Rus Srl - CUI 17229425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.794 4.164 0 0 0 3.225 2.158 1.166 14.819 10.597
Current Assets 22.540 28.617 28.654 25.625 22.118 16.018 12.496 10.931 15.052 12.815
Inventories 5.124 10.508 11.216 12.284 9.564 2.761 1.373 691 1.660 3.340
Receivables 10.054 14.894 14.156 9.834 11.573 11.361 10.022 9.064 9.271 9.040
Cash 7.362 3.215 3.282 3.507 981 1.896 1.102 1.176 4.121 435
Shareholders Funds -72.904 -86.684 -99.126 -111.955 -117.370 -122.655 -135.553 -147.199 -39.821 -38.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.295 119.690 127.882 137.681 139.656 142.071 150.351 160.160 69.855 62.529
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.815 euro in 2024 which includes Inventories of 3.340 euro, Receivables of 9.040 euro and cash availability of 435 euro.
The company's Equity was valued at -38.955 euro, while total Liabilities amounted to 62.529 euro. Equity increased by 644 euro, from -39.821 euro in 2023, to -38.955 in 2024.

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