Financial results - AUTOMAR TRAVEL SRL

Financial Summary - Automar Travel Srl
Unique identification code: 34887820
Registration number: J36/339/2015
Nace: 4941
Sales - Ron
310.788
Net Profit - Ron
72.626
Employee
2
The most important financial indicators for the company Automar Travel Srl - Unique Identification Number 34887820: sales in 2023 was 310.788 euro, registering a net profit of 72.626 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automar Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.899 176.691 173.241 176.727 151.522 145.860 160.840 234.579 310.788
Total Income - EUR - 25.923 176.934 173.510 176.811 151.526 146.447 166.807 234.835 311.597
Total Expenses - EUR - 17.683 128.217 124.141 105.088 111.907 127.039 148.913 188.124 235.920
Gross Profit/Loss - EUR - 8.240 48.717 49.369 71.723 39.619 19.409 17.893 46.711 75.677
Net Profit/Loss - EUR - 7.462 43.949 47.373 69.960 38.104 17.978 16.414 44.482 72.626
Employees - 1 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. 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 32.9%, from 234.579 euro in the year 2022, to 310.788 euro in 2023. The Net Profit increased by 28.278 euro, from 44.482 euro in 2022, to 72.626 in the last year.

Check the financial reports for the company - Automar Travel Srl

Rating financiar

Financial Rating -
Automar Travel Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Automar Travel 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 -
Automar Travel Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Automar Travel 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 - Automar Travel Srl - CUI 34887820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.075 12.577 7.952 5.168 2.851 1.983 12.625 11.476 36.741
Current Assets - 2.995 37.995 54.758 67.591 132.989 101.504 78.917 101.403 141.645
Inventories - 0 0 0 0 139 231 1.518 3.214 1.274
Receivables - 2.874 12.299 25.890 46.081 102.754 77.038 58.025 65.257 109.483
Cash - 121 25.695 28.868 21.510 30.095 24.235 19.374 32.932 30.888
Shareholders Funds - 7.507 43.993 60.626 70.003 38.146 55.401 72.794 97.040 98.192
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.563 6.578 2.084 2.756 97.693 48.086 18.747 15.839 80.194
Income in Advance - 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 "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 141.645 euro in 2023 which includes Inventories of 1.274 euro, Receivables of 109.483 euro and cash availability of 30.888 euro.
The company's Equity was valued at 98.192 euro, while total Liabilities amounted to 80.194 euro. Equity increased by 1.446 euro, from 97.040 euro in 2022, to 98.192 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Automar Travel Srl

Comments - Automar Travel Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.