Financial results - AUTOTEHNICA SRL

Financial Summary - Autotehnica Srl
Unique identification code: 13944531
Registration number: J39/187/2001
Nace: 4941
Sales - Ron
158.319
Net Profit - Ron
3.051
Employees
2
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Company Autotehnica Srl with Fiscal Code 13944531 recorded a turnover of 2024 of 158.319, with a net profit of 3.051 and having an average number of employees of 2. 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 - Autotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.754 546.823 408.361 261.826 237.946 234.692 244.170 189.629 160.434 158.319
Total Income - EUR 540.978 563.543 418.513 285.056 282.862 245.070 251.320 193.727 173.664 158.989
Total Expenses - EUR 539.432 560.814 413.006 282.897 280.753 244.771 247.779 189.346 154.022 155.346
Gross Profit/Loss - EUR 1.546 2.729 5.508 2.159 2.108 299 3.541 4.381 19.642 3.644
Net Profit/Loss - EUR 1.289 1.910 1.728 1.484 1.586 251 3.021 3.785 17.265 3.051
Employees 10 9 6 5 5 4 3 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 decreased by -0.8%, from 160.434 euro in the year 2023, to 158.319 euro in 2024. The Net Profit decreased by -14.117 euro, from 17.265 euro in 2023, to 3.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotehnica Srl - CUI 13944531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.175 96.720 64.981 45.300 29.717 29.649 13.233 13.513 51.436 38.835
Current Assets 149.071 135.797 258.157 387.578 36.337 172.342 52.891 42.629 20.498 34.898
Inventories 10.526 933 4.037 8.530 8.365 8.483 13.242 272 271 269
Receivables 123.079 127.965 248.684 375.142 26.273 147.390 29.159 18.678 10.620 25.152
Cash 15.466 6.899 5.436 3.906 1.699 16.469 10.490 23.679 9.607 9.477
Shareholders Funds 21.698 23.386 29.097 30.047 31.052 30.714 33.054 36.942 54.094 56.843
Social Capital 6.749 6.680 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 222.950 218.462 297.534 406.076 38.214 175.379 36.239 22.104 21.026 23.668
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 34.898 euro in 2024 which includes Inventories of 269 euro, Receivables of 25.152 euro and cash availability of 9.477 euro.
The company's Equity was valued at 56.843 euro, while total Liabilities amounted to 23.668 euro. Equity increased by 3.051 euro, from 54.094 euro in 2023, to 56.843 in 2024.

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