Financial results - AUTOGARA MILITARI SRL

Financial Summary - Autogara Militari Srl
Unique identification code: 15039874
Registration number: J40/12039/2002
Nace: 4939
Sales - Ron
653.467
Net Profit - Ron
80.271
Employees
19
Open Account
Company Autogara Militari Srl with Fiscal Code 15039874 recorded a turnover of 2024 of 653.467, with a net profit of 80.271 and having an average number of employees of 19. 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 - Autogara Militari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.712 539.156 525.460 624.575 793.762 463.283 441.895 578.519 654.657 653.467
Total Income - EUR 548.535 567.705 546.782 644.686 804.774 464.704 444.854 586.031 654.668 655.275
Total Expenses - EUR 344.142 371.162 427.527 515.975 711.978 475.372 402.025 463.162 506.178 563.931
Gross Profit/Loss - EUR 204.393 196.544 119.254 128.711 92.795 -10.668 42.829 122.869 148.490 91.344
Net Profit/Loss - EUR 171.127 165.063 101.435 122.429 84.847 -14.964 38.480 117.164 139.469 80.271
Employees 26 29 24 23 27 24 21 20 16 19
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 0.4%, from 654.657 euro in the year 2023, to 653.467 euro in 2024. The Net Profit decreased by -58.418 euro, from 139.469 euro in 2023, to 80.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Autogara Militari Srl

Rating financiar

Financial Rating -
AUTOGARA MILITARI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Autogara Militari Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Autogara Militari Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Autogara Militari Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Autogara Militari Srl - CUI 15039874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.737 505.329 554.008 606.488 609.431 579.860 544.408 528.920 525.755 535.076
Current Assets 238.522 232.768 225.499 216.752 183.369 162.990 170.147 168.666 210.163 221.183
Inventories 25.786 23.653 28.224 31.794 43.525 27.800 32.504 33.135 29.974 46.389
Receivables 28.762 52.851 43.989 44.993 56.677 54.172 54.843 56.925 77.259 71.735
Cash 26.881 22.411 26.705 139.966 83.167 81.018 82.801 78.606 102.930 103.060
Shareholders Funds 654.564 709.406 756.149 800.164 774.686 686.116 691.187 664.549 699.974 715.149
Social Capital 15.055 14.902 14.649 14.381 14.102 13.835 13.528 13.570 13.529 13.453
Debts 23.304 29.056 22.572 23.795 18.114 56.734 23.368 33.037 35.944 41.110
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 221.183 euro in 2024 which includes Inventories of 46.389 euro, Receivables of 71.735 euro and cash availability of 103.060 euro.
The company's Equity was valued at 715.149 euro, while total Liabilities amounted to 41.110 euro. Equity increased by 19.087 euro, from 699.974 euro in 2023, to 715.149 in 2024.

Risk Reports Prices

Reviews - Autogara Militari Srl

Comments - Autogara Militari Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.