Financial results - AUTORUSTI S.R.L.

Financial Summary - Autorusti S.r.l.
Unique identification code: 30285350
Registration number: J33/430/2012
Nace: 4941
Sales - Ron
16.760
Net Profit - Ron
122.858
Employees
1
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Company Autorusti S.r.l. with Fiscal Code 30285350 recorded a turnover of 2024 of 16.760, with a net profit of 122.858 and having an average number of employees of 1. 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 - Autorusti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.661 116.726 142.504 61.582 29.375 11.236 10.475 9.341 15.597 16.760
Total Income - EUR 115.889 126.972 143.854 74.656 83.785 21.366 18.603 14.862 199.342 160.679
Total Expenses - EUR 107.813 115.760 119.242 72.392 49.000 30.050 24.830 33.901 173.259 32.854
Gross Profit/Loss - EUR 8.076 11.211 24.612 2.264 34.785 -8.684 -6.228 -19.039 26.084 127.825
Net Profit/Loss - EUR 6.755 9.417 22.218 1.531 33.510 -8.898 -6.410 -19.188 24.130 122.858
Employees 2 4 4 2 1 1 1 1 1 1
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 8.1%, from 15.597 euro in the year 2023, to 16.760 euro in 2024. The Net Profit increased by 98.863 euro, from 24.130 euro in 2023, to 122.858 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 - Autorusti S.r.l. - CUI 30285350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.667 25.638 19.755 96.735 221.562 216.166 216.774 250.087 96.605 175.326
Current Assets 20.266 27.141 34.190 20.724 13.052 2.436 3.787 3.780 28.294 13.448
Inventories 325 831 452 4.950 950 0 114 0 31 0
Receivables 5.931 19.672 17.431 4.972 11.047 2.367 3.549 3.572 1.341 4.837
Cash 14.010 6.638 16.308 10.803 1.055 69 124 208 26.922 8.611
Shareholders Funds -1.336 8.095 30.176 31.153 63.901 53.792 46.189 27.144 53.869 176.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.268 44.685 23.770 86.306 170.713 164.811 174.372 226.723 71.030 12.347
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 13.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.837 euro and cash availability of 8.611 euro.
The company's Equity was valued at 176.426 euro, while total Liabilities amounted to 12.347 euro. Equity increased by 122.858 euro, from 53.869 euro in 2023, to 176.426 in 2024.

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