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Financial results - AUTOTIM TRANSPORT SRL

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Financial Summary - Autotim Transport Srl
Unique identification code: 13250203
Registration number: J2000000355032
Nace: 4941
Sales - Ron
488.618
Net Profit - Ron
153.195
Employees
6
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Company Autotim Transport Srl with Fiscal Code 13250203 recorded a turnover of 2024 of 488.618, with a net profit of 153.195 and having an average number of employees of 6. 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 - Autotim Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.377 387.573 347.630 424.272 810.099 399.428 980.671 993.555 25.099 488.618
Total Income - EUR 379.193 387.846 490.613 436.465 810.099 399.428 981.041 1.112.700 26.798 545.963
Total Expenses - EUR 227.609 299.742 274.365 297.157 468.315 223.270 149.115 275.164 126.080 379.153
Gross Profit/Loss - EUR 151.584 88.104 216.248 139.307 341.784 176.159 831.926 837.536 -99.282 166.809
Net Profit/Loss - EUR 125.797 72.126 211.419 134.943 333.683 172.517 823.100 828.765 -100.503 153.195
Employees 18 20 0 8 4 1 2 5 5 6
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 1,857.7%, from 25.099 euro in the year 2023, to 488.618 euro in 2024. The Net Profit increased by 153.195 euro, from 0 euro in 2023, to 153.195 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotim Transport Srl - CUI 13250203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.735 2.217.493 197.697 192.625 188.811 173.029 595.463 656.806 1.248.037 1.132.642
Current Assets 1.117.275 820.099 3.085.882 3.316.503 3.439.504 2.888.300 3.623.244 4.311.326 4.144.608 4.490.890
Inventories 56 898 103.348 8.317 382.428 199.768 118.091 81.518 81.271 80.816
Receivables 1.061.002 813.733 2.974.799 3.068.234 3.049.183 2.683.533 3.461.596 4.224.828 4.057.500 4.388.545
Cash 56.218 5.469 7.735 239.952 7.893 4.999 43.557 4.981 5.837 21.529
Shareholders Funds 308.480 377.460 582.492 706.017 1.026.028 1.179.093 1.976.045 848.758 745.682 894.709
Social Capital 18.943 18.749 18.432 18.094 17.743 17.407 17.021 17.074 17.022 16.927
Debts 834.530 2.660.865 2.701.808 2.803.111 2.602.287 1.882.236 2.242.662 4.119.374 4.646.964 4.341.669
Income in Advance 0 0 0 0 0 0 0 0 0 387.154
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 4.490.890 euro in 2024 which includes Inventories of 80.816 euro, Receivables of 4.388.545 euro and cash availability of 21.529 euro.
The company's Equity was valued at 894.709 euro, while total Liabilities amounted to 4.341.669 euro. Equity increased by 153.195 euro, from 745.682 euro in 2023, to 894.709 in 2024. The Debt Ratio was 77.2% in the year 2024.
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