Financial results - AUTOMAN TRANS S.R.L.

Financial Summary - Automan Trans S.r.l.
Unique identification code: 15872946
Registration number: J40/14790/2003
Nace: 4941
Sales - Ron
108.281
Net Profit - Ron
27.130
Employees
1
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Company Automan Trans S.r.l. with Fiscal Code 15872946 recorded a turnover of 2024 of 108.281, with a net profit of 27.130 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.310 20.585 32.975 36.096 49.101 26.393 25.587 51.448 93.876 108.281
Total Income - EUR 30.253 32.788 33.068 36.096 49.101 27.362 38.425 51.448 93.876 108.281
Total Expenses - EUR 32.104 45.799 40.824 58.741 55.441 23.660 35.600 50.208 77.410 79.105
Gross Profit/Loss - EUR -1.851 -13.012 -7.756 -22.645 -6.341 3.702 2.825 1.241 16.466 29.176
Net Profit/Loss - EUR -3.059 -13.219 -8.085 -23.010 -6.833 3.428 2.440 716 15.528 27.130
Employees 2 2 1 1 1 1 1 1 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 16.0%, from 93.876 euro in the year 2023, to 108.281 euro in 2024. The Net Profit increased by 11.690 euro, from 15.528 euro in 2023, to 27.130 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 - Automan Trans S.r.l. - CUI 15872946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.060 618 606 10.982 8.394 3.253 3.263 0 22.482
Current Assets 14.860 9.673 11.965 12.019 28.198 14.508 7.565 10.015 30.889 67.418
Inventories 1.599 0 0 0 9.485 0 0 0 0 0
Receivables 6.072 1.709 1.741 2.465 4.476 4.002 4.624 8.650 8.457 2.631
Cash 7.189 7.964 10.224 9.554 14.237 10.506 2.941 1.365 22.432 64.787
Shareholders Funds -83.331 -95.700 -102.165 -123.300 -127.745 5.545 7.862 8.602 24.104 51.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.727 106.433 114.748 135.925 166.925 17.357 2.956 4.676 6.785 38.800
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.631 euro and cash availability of 64.787 euro.
The company's Equity was valued at 51.099 euro, while total Liabilities amounted to 38.800 euro. Equity increased by 27.130 euro, from 24.104 euro in 2023, to 51.099 in 2024.

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