Financial results - AUTOTRACTAREA SARMIS SRL

Financial Summary - Autotractarea Sarmis Srl
Unique identification code: 18906148
Registration number: J2006001123324
Nace: 5221
Sales - Ron
28.382
Net Profit - Ron
9.004
Employees
1
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Company Autotractarea Sarmis Srl with Fiscal Code 18906148 recorded a turnover of 2024 of 28.382, with a net profit of 9.004 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotractarea Sarmis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.728 6.389 2.490 5.601 7.030 6.406 5.315 10.141 18.491 28.382
Total Income - EUR 5.733 6.602 2.704 5.605 8.146 6.411 5.316 10.155 20.492 33.357
Total Expenses - EUR 14.743 12.538 6.448 6.521 9.615 8.355 8.865 11.670 22.621 23.602
Gross Profit/Loss - EUR -9.010 -5.936 -3.744 -916 -1.469 -1.944 -3.550 -1.515 -2.128 9.756
Net Profit/Loss - EUR -9.152 -6.128 -3.822 -1.084 -1.701 -2.132 -3.709 -1.731 -2.313 9.004
Employees 0 1 0 0 1 1 0 0 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 54.4%, from 18.491 euro in the year 2023, to 28.382 euro in 2024. The Net Profit increased by 9.004 euro, from 0 euro in 2023, to 9.004 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 - Autotractarea Sarmis Srl - CUI 18906148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.047 7.310 3.615 10.481 6.491 4.098 1.917 0 0 0
Current Assets 7.724 6.071 5.784 6.660 8.978 8.871 8.398 7.526 17.452 29.661
Inventories 0 0 0 0 0 0 1.294 1.298 0 0
Receivables 1.165 2.302 1.546 1.648 535 447 651 496 639 3.873
Cash 6.559 3.768 4.239 5.012 8.442 8.425 6.452 5.732 16.813 25.789
Shareholders Funds -38.770 -44.502 -47.571 -47.781 -48.557 -49.768 -52.374 -54.267 -56.416 -47.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.540 57.883 56.970 64.922 64.025 62.738 62.688 61.794 73.868 76.758
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.873 euro and cash availability of 25.789 euro.
The company's Equity was valued at -47.096 euro, while total Liabilities amounted to 76.758 euro. Equity increased by 9.004 euro, from -56.416 euro in 2023, to -47.096 in 2024.

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