Financial results - AUTOAVANTAJ TOUR SRL

Financial Summary - Autoavantaj Tour Srl
Unique identification code: 31177372
Registration number: J22/204/2013
Nace: 4932
Sales - Ron
21.119
Net Profit - Ron
-4.077
Employees
1
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Company Autoavantaj Tour Srl with Fiscal Code 31177372 recorded a turnover of 2024 of 21.119, with a net profit of -4.077 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoavantaj Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.896 22.387 22.066 7.173 16.132 10.072 10.188 48.129 15.348 21.119
Total Income - EUR 29.186 22.647 22.709 7.407 16.174 10.072 10.423 48.714 17.341 21.782
Total Expenses - EUR 14.594 23.061 22.379 21.796 23.260 9.901 7.620 21.081 18.768 25.859
Gross Profit/Loss - EUR 14.592 -414 330 -14.389 -7.086 170 2.803 27.633 -1.427 -4.077
Net Profit/Loss - EUR 13.716 -637 109 -14.463 -7.234 71 2.747 27.557 -1.579 -4.077
Employees 8 8 5 3 4 2 1 2 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 increased by 38.4%, from 15.348 euro in the year 2023, to 21.119 euro in 2024.
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 - Autoavantaj Tour Srl - CUI 31177372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 0 0 3.931 2.260 652 0 0 16.982 10.454
Current Assets 25.956 25.432 27.785 7.568 1.518 2.216 5.286 33.173 15.119 16.658
Inventories 0 0 0 0 0 0 637 639 1.082 1.076
Receivables 0 0 0 12 41 255 339 340 8.542 7.194
Cash 25.956 25.432 27.785 7.557 1.477 1.962 4.310 32.193 5.495 8.389
Shareholders Funds 25.649 24.750 24.440 9.529 2.111 2.141 4.841 32.414 30.736 26.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 463 683 3.345 1.971 1.667 727 445 759 1.364 624
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.658 euro in 2024 which includes Inventories of 1.076 euro, Receivables of 7.194 euro and cash availability of 8.389 euro.
The company's Equity was valued at 26.488 euro, while total Liabilities amounted to 624 euro. Equity decreased by -4.077 euro, from 30.736 euro in 2023, to 26.488 in 2024.

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