Financial results - AUTOMAR TRAVEL SRL

Financial Summary - Automar Travel Srl
Unique identification code: 34887820
Registration number: J2015000339366
Nace: 4941
Sales - Ron
244.478
Net Profit - Ron
39.959
Employees
2
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Company Automar Travel Srl with Fiscal Code 34887820 recorded a turnover of 2024 of 244.478, with a net profit of 39.959 and having an average number of employees of 2. 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 - Automar Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.899 176.691 173.241 176.727 151.522 145.860 160.840 234.579 310.788 244.478
Total Income - EUR 25.923 176.934 173.510 176.811 151.526 146.447 166.807 234.835 311.597 244.608
Total Expenses - EUR 17.683 128.217 124.141 105.088 111.907 127.039 148.913 188.124 235.920 199.385
Gross Profit/Loss - EUR 8.240 48.717 49.369 71.723 39.619 19.409 17.893 46.711 75.677 45.223
Net Profit/Loss - EUR 7.462 43.949 47.373 69.960 38.104 17.978 16.414 44.482 72.626 39.959
Employees 1 2 2 2 2 2 2 2 2 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 -20.9%, from 310.788 euro in the year 2023, to 244.478 euro in 2024. The Net Profit decreased by -32.260 euro, from 72.626 euro in 2023, to 39.959 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 - Automar Travel Srl - CUI 34887820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.075 12.577 7.952 5.168 2.851 1.983 12.625 11.476 36.741 43.693
Current Assets 2.995 37.995 54.758 67.591 132.989 101.504 78.917 101.403 141.645 47.050
Inventories 0 0 0 0 139 231 1.518 3.214 1.274 1.267
Receivables 2.874 12.299 25.890 46.081 102.754 77.038 58.025 65.257 109.483 17.272
Cash 121 25.695 28.868 21.510 30.095 24.235 19.374 32.932 30.888 28.512
Shareholders Funds 7.507 43.993 60.626 70.003 38.146 55.401 72.794 97.040 98.192 77.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.563 6.578 2.084 2.756 97.693 48.086 18.747 15.839 80.194 13.705
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 47.050 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 17.272 euro and cash availability of 28.512 euro.
The company's Equity was valued at 77.039 euro, while total Liabilities amounted to 13.705 euro. Equity decreased by -20.604 euro, from 98.192 euro in 2023, to 77.039 in 2024.

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