Financial results - AUTOMOBILECECTRANS S.R.L.

Financial Summary - Automobilecectrans S.r.l.
Unique identification code: 40623920
Registration number: J2019000423319
Nace: 4941
Sales - Ron
416.753
Net Profit - Ron
808
Employees
6
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Company Automobilecectrans S.r.l. with Fiscal Code 40623920 recorded a turnover of 2024 of 416.753, with a net profit of 808 and having an average number of employees of 6. 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 - Automobilecectrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.271 37.176 147.767 266.065 454.831 416.753
Total Income - EUR - - - - 9.271 37.183 147.897 275.288 458.214 460.803
Total Expenses - EUR - - - - 3.775 42.964 156.182 241.605 388.768 448.268
Gross Profit/Loss - EUR - - - - 5.495 -5.781 -8.285 33.683 69.446 12.535
Net Profit/Loss - EUR - - - - 5.217 -6.152 -9.576 30.994 65.574 808
Employees - - - - 0 2 3 3 5 6
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 -7.9%, from 454.831 euro in the year 2023, to 416.753 euro in 2024. The Net Profit decreased by -64.399 euro, from 65.574 euro in 2023, to 808 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 - Automobilecectrans S.r.l. - CUI 40623920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.508 30.535 20.049 123.579 129.635
Current Assets - - - - 5.811 25.253 72.783 73.364 119.492 96.525
Inventories - - - - 27 257 305 306 1.852 640
Receivables - - - - 2.507 16.619 55.611 60.155 91.985 108.323
Cash - - - - 3.278 8.377 16.866 12.903 25.655 -12.438
Shareholders Funds - - - - 5.259 -993 -10.546 20.414 85.927 86.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 552 50.753 113.864 72.999 157.144 141.253
Income in Advance - - - - 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 96.525 euro in 2024 which includes Inventories of 640 euro, Receivables of 108.323 euro and cash availability of -12.438 euro.
The company's Equity was valued at 86.255 euro, while total Liabilities amounted to 141.253 euro. Equity increased by 808 euro, from 85.927 euro in 2023, to 86.255 in 2024.

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