Financial results - AUTORELU TRANSEXPRESS S.R.L.

Financial Summary - Autorelu Transexpress S.r.l.
Unique identification code: 40106362
Registration number: J38/927/2018
Nace: 4619
Sales - Ron
118.244
Net Profit - Ron
7.396
Employee
2
The most important financial indicators for the company Autorelu Transexpress S.r.l. - Unique Identification Number 40106362: sales in 2023 was 118.244 euro, registering a net profit of 7.396 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autorelu Transexpress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 39.935 41.125 68.198 109.982 118.244
Total Income - EUR - - - - 0 40.436 41.637 68.510 111.357 119.648
Total Expenses - EUR - - - - 1.819 40.005 38.214 65.748 90.105 111.244
Gross Profit/Loss - EUR - - - - -1.819 431 3.423 2.762 21.252 8.404
Net Profit/Loss - EUR - - - - -1.819 -349 2.691 2.162 20.315 7.396
Employees - - - - 0 1 1 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 7.8%, from 109.982 euro in the year 2022, to 118.244 euro in 2023. The Net Profit decreased by -12.857 euro, from 20.315 euro in 2022, to 7.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autorelu Transexpress S.r.l. - CUI 40106362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20.282 18.344 14.799 28.758 20.193 22.998
Current Assets - - - - 1.290 16.574 18.094 15.341 45.487 44.341
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.147 13.468 12.705 6.526 23.971 36.511
Cash - - - - 143 3.106 5.390 8.815 21.516 7.829
Shareholders Funds - - - - -1.776 -2.090 641 2.789 23.112 30.438
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.735 37.393 32.289 42.059 43.842 39.341
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.511 euro and cash availability of 7.829 euro.
The company's Equity was valued at 30.438 euro, while total Liabilities amounted to 39.341 euro. Equity increased by 7.396 euro, from 23.112 euro in 2022, to 30.438 in 2023.

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