Financial results - AUTODAS TRAVEL S.R.L.

Financial Summary - Autodas Travel S.r.l.
Unique identification code: 40308590
Registration number: J05/3165/2018
Nace: 4939
Sales - Ron
370.647
Net Profit - Ron
93.992
Employees
2
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Company Autodas Travel S.r.l. with Fiscal Code 40308590 recorded a turnover of 2024 of 370.647, with a net profit of 93.992 and having an average number of employees of 2. 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 - Autodas Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 494.769 -1.828 0 0 1.816.138 370.647
Total Income - EUR - - - 0 502.557 1.081 3.141 3.190 1.825.770 372.479
Total Expenses - EUR - - - 0 393.524 10.463 5.885 10.050 1.671.550 261.889
Gross Profit/Loss - EUR - - - 0 109.034 -9.381 -2.745 -6.860 154.220 110.590
Net Profit/Loss - EUR - - - 0 104.412 -9.386 -2.828 -6.860 133.914 93.992
Employees - - - 0 1 1 1 1 1 2
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 -79.5%, from 1.816.138 euro in the year 2023, to 370.647 euro in 2024. The Net Profit decreased by -39.173 euro, from 133.914 euro in 2023, to 93.992 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 - Autodas Travel S.r.l. - CUI 40308590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74 0 1.450 1.115 4.688 54.794 89.974
Current Assets - - - 44 159.805 143.702 137.244 135.616 488.032 342.858
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 157.095 143.563 136.245 135.240 481.727 341.614
Cash - - - 44 2.710 139 999 375 6.304 1.244
Shareholders Funds - - - 43 104.454 93.089 88.196 81.610 215.276 94.041
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 55.351 52.063 50.163 58.694 327.787 338.792
Income in Advance - - - 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 342.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 341.614 euro and cash availability of 1.244 euro.
The company's Equity was valued at 94.041 euro, while total Liabilities amounted to 338.792 euro. Equity decreased by -120.033 euro, from 215.276 euro in 2023, to 94.041 in 2024.

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