The most important financial indicators for the company Autokampa Trans Srl - Unique Identification Number 13702490:
sales in 2023 was
433.701
euro, registering a net profit of
61.137
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.2%, from 299.558 euro in the year 2022, to 433.701 euro in 2023.
The Net Profit increased by 56.966 euro, from 4.184 euro in 2022, to 61.137 in the last year.
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 -
Autokampa Trans Srl - CUI 13702490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
64.611
50.720
141.898
108.388
129.653
109.169
135.020
128.638
122.146
Current Assets
14.703
9.637
27.580
14.657
44.793
49.686
43.940
138.674
115.638
219.786
Inventories
0
0
0
0
0
0
1.121
0
82
131
Receivables
0
4.991
4.796
8.116
16.603
27.892
30.760
48.394
56.957
70.517
Cash
14.703
4.646
22.784
6.541
28.191
21.794
12.059
90.281
58.599
149.137
Shareholders Funds
13.640
12.075
12.429
4.898
7.165
-5.824
-436
68.520
72.917
133.833
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.062
62.173
66.775
151.657
146.015
185.162
153.544
205.175
175.619
208.100
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
219.786 euro in 2023 which includes Inventories of
131 euro, Receivables of
70.517 euro and cash availability of
149.137 euro.
The company's Equity was valued at
133.833 euro, while total Liabilities amounted to
208.100 euro.
Equity increased by 61.137 euro, from 72.917 euro in 2022, to 133.833 in 2023.
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Comments - Autokampa Trans Srl