Financial results - AUTORELU TRANSEXPRESS S.R.L.

Financial Summary - Autorelu Transexpress S.r.l.
Unique identification code: 40106362
Registration number: J2018000927384
Nace: 4619
Sales - Ron
128.558
Net Profit - Ron
-7.566
Employees
2
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Company Autorelu Transexpress S.r.l. with Fiscal Code 40106362 recorded a turnover of 2024 of 128.558, with a net profit of -7.566 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autorelu Transexpress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.935 41.125 68.198 109.982 118.244 128.558
Total Income - EUR - - - 0 40.436 41.637 68.510 111.357 119.648 128.458
Total Expenses - EUR - - - 1.819 40.005 38.214 65.748 90.105 111.244 133.268
Gross Profit/Loss - EUR - - - -1.819 431 3.423 2.762 21.252 8.404 -4.810
Net Profit/Loss - EUR - - - -1.819 -349 2.691 2.162 20.315 7.396 -7.566
Employees - - - 0 1 1 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 increased by 9.3%, from 118.244 euro in the year 2023, to 128.558 euro in 2024. The Net Profit decreased by -7.355 euro, from 7.396 euro in 2023, to 0 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 - Autorelu Transexpress S.r.l. - CUI 40106362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.282 18.344 14.799 28.758 20.193 22.998 22.997
Current Assets - - - 1.290 16.574 18.094 15.341 45.487 44.341 33.630
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.147 13.468 12.705 6.526 23.971 36.511 26.673
Cash - - - 143 3.106 5.390 8.815 21.516 7.829 6.958
Shareholders Funds - - - -1.776 -2.090 641 2.789 23.112 30.438 22.702
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.735 37.393 32.289 42.059 43.842 39.341 36.352
Income in Advance - - - 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 "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 33.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.673 euro and cash availability of 6.958 euro.
The company's Equity was valued at 22.702 euro, while total Liabilities amounted to 36.352 euro. Equity decreased by -7.566 euro, from 30.438 euro in 2023, to 22.702 in 2024.

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