Financial results - AUTOTEHNIC A.R.O. TOMA INTERTRANS SRL

Financial Summary - Autotehnic A.r.o. Toma Intertrans Srl
Unique identification code: 2782523
Registration number: J1992029600406
Nace: 4941
Sales - Ron
37.813
Net Profit - Ron
13.743
Employees
1
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Company Autotehnic A.r.o. Toma Intertrans Srl with Fiscal Code 2782523 recorded a turnover of 2024 of 37.813, with a net profit of 13.743 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 - Autotehnic A.r.o. Toma Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.481 448.725 32.451 17.074 24.159 25.998 35.793 36.022 39.129 37.813
Total Income - EUR 522.382 495.276 48.446 35.683 25.668 31.042 54.021 63.143 41.440 38.230
Total Expenses - EUR 540.726 472.159 41.976 21.427 21.427 23.706 35.605 37.821 22.229 24.165
Gross Profit/Loss - EUR -18.344 23.117 6.470 14.256 4.241 7.336 18.416 25.322 19.211 14.064
Net Profit/Loss - EUR -18.344 23.117 6.121 13.901 3.984 7.047 17.930 24.780 18.810 13.743
Employees 5 4 2 1 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 decreased by -2.8%, from 39.129 euro in the year 2023, to 37.813 euro in 2024. The Net Profit decreased by -4.962 euro, from 18.810 euro in 2023, to 13.743 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 - Autotehnic A.r.o. Toma Intertrans Srl - CUI 2782523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.417 32.474 27.345 22.779 18.632 15.264 12.070 13.812 13.145 1.291.797
Current Assets 971.440 1.437.591 186.309 174.398 173.745 169.498 177.503 188.036 126.091 143.678
Inventories 90.470 93.553 79.443 77.892 76.210 74.765 73.107 73.334 73.112 72.703
Receivables 830.746 1.274.556 40.437 39.546 39.750 39.323 39.174 39.662 3.102 5.357
Cash 50.224 69.465 66.429 56.960 57.785 55.409 65.222 75.040 49.876 65.617
Shareholders Funds 53.155 75.729 80.569 92.991 95.174 100.417 116.121 141.261 78.143 1.374.947
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 964.660 1.403.062 141.481 112.505 105.372 92.351 81.305 67.588 60.586 60.559
Income in Advance 0 0 0 0 0 0 0 1.084 711 338
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 143.678 euro in 2024 which includes Inventories of 72.703 euro, Receivables of 5.357 euro and cash availability of 65.617 euro.
The company's Equity was valued at 1.374.947 euro, while total Liabilities amounted to 60.559 euro. Equity increased by 1.297.241 euro, from 78.143 euro in 2023, to 1.374.947 in 2024. The Debt Ratio was 4.2% in the year 2024.

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