Financial Summary -
Auto-Transport Excavări Rapide S.r.l.
Unique identification code:42683740
Registration number:J03/890/2020
Nace:4312
Sales - Ron
102.410
Net Profit - Ron
21.330
Employees
5
Open Account
Company Auto-Transport Excavări Rapide S.r.l. with Fiscal Code 42683740
recorded a turnover of 2023 of
102.410,
with a net profit of
21.330
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto-Transport Excavări Rapide S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.939
41.669
34.972
102.986
-
Total Income - EUR
-
-
-
-
-
5.939
41.669
53.222
117.378
-
Total Expenses - EUR
-
-
-
-
-
1.396
61.858
50.217
94.898
-
Gross Profit/Loss - EUR
-
-
-
-
-
4.543
-20.189
3.005
22.480
-
Net Profit/Loss - EUR
-
-
-
-
-
4.484
-20.408
2.655
21.450
-
Employees
-
-
-
-
-
1
3
3
5
-
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 195.4%, from 34.972 euro in the year 2022, to 102.986 euro in 2023.
The Net Profit increased by 18.803 euro, from 2.655 euro in 2022, to 21.450 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto-Transport Excavări Rapide S.r.l. - CUI 42683740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
5.401
11.639
31.566
46.174
-
Inventories
-
-
-
-
-
0
1.034
19.288
32.586
-
Receivables
-
-
-
-
-
0
10.508
11.567
8.999
-
Cash
-
-
-
-
-
5.401
96
712
4.589
-
Shareholders Funds
-
-
-
-
-
4.525
-19.622
-17.027
4.474
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
876
31.260
48.594
41.700
-
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.174 euro in 2023 which includes Inventories of
32.586 euro, Receivables of
8.999 euro and cash availability of
4.589 euro.
The company's Equity was valued at
4.474 euro, while total Liabilities amounted to
41.700 euro.
Equity increased by 21.450 euro, from -17.027 euro in 2022, to 4.474 in 2023.
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Comments - Auto-Transport Excavări Rapide S.r.l.