Financial results - AUTOKAMPA TRANS SRL

Financial Summary - Autokampa Trans Srl
Unique identification code: 13702490
Registration number: J13/680/2001
Nace: 4931
Sales - Ron
421.116
Net Profit - Ron
11.028
Employees
7
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Company Autokampa Trans Srl with Fiscal Code 13702490 recorded a turnover of 2024 of 421.116, with a net profit of 11.028 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autokampa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.684 101.746 111.485 196.593 219.889 97.528 273.021 299.558 433.701 421.116
Total Income - EUR 81.537 102.711 111.725 199.039 220.400 99.176 298.884 322.291 434.010 451.331
Total Expenses - EUR 67.317 87.969 117.701 194.692 231.047 93.281 227.010 315.370 369.016 428.798
Gross Profit/Loss - EUR 14.220 14.742 -5.975 4.348 -10.647 5.894 71.874 6.922 64.993 22.533
Net Profit/Loss - EUR 11.940 12.295 -7.320 2.358 -12.851 5.278 68.946 4.184 61.137 11.028
Employees 4 4 4 4 5 3 4 6 8 7
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 -2.4%, from 433.701 euro in the year 2023, to 421.116 euro in 2024. The Net Profit decreased by -49.767 euro, from 61.137 euro in 2023, to 11.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autokampa Trans Srl - CUI 13702490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.611 50.720 141.898 108.388 129.653 109.169 135.020 128.638 122.146 201.075
Current Assets 9.637 27.580 14.657 44.793 49.686 43.940 138.674 115.638 219.786 202.529
Inventories 0 0 0 0 0 1.121 0 82 131 0
Receivables 4.991 4.796 8.116 16.603 27.892 30.760 48.394 56.957 70.517 146.829
Cash 4.646 22.784 6.541 28.191 21.794 12.059 90.281 58.599 149.137 55.700
Shareholders Funds 12.075 12.429 4.898 7.165 -5.824 -436 68.520 72.917 133.833 144.113
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.173 66.775 151.657 146.015 185.162 153.544 205.175 175.619 208.100 259.491
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.829 euro and cash availability of 55.700 euro.
The company's Equity was valued at 144.113 euro, while total Liabilities amounted to 259.491 euro. Equity increased by 11.028 euro, from 133.833 euro in 2023, to 144.113 in 2024.

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