Company Autotrans Calatori Filaret Sa with Fiscal Code 388221
recorded a turnover of 2024 of
1.658.595,
with a net profit of
289.539
and having an average number of employees of
39.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Autotrans Calatori Filaret Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.926.476
1.889.509
1.930.833
1.850.016
1.664.516
1.105.506
1.264.816
1.533.543
1.616.253
1.658.595
Total Income - EUR
2.228.357
2.129.963
2.013.211
1.950.563
1.701.511
1.140.888
1.421.597
1.578.047
1.653.917
1.710.029
Total Expenses - EUR
1.918.566
1.897.260
1.824.118
1.927.289
1.664.603
1.144.150
1.078.144
1.236.269
1.280.546
1.369.233
Gross Profit/Loss - EUR
309.791
232.703
189.094
23.274
36.908
-3.262
343.453
341.778
373.371
340.796
Net Profit/Loss - EUR
309.791
232.703
101.508
23.274
36.908
-3.262
343.453
324.879
316.199
289.539
Employees
71
74
70
58
56
48
45
38
39
39
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 3.2%, from 1.616.253 euro in the year 2023, to 1.658.595 euro in 2024.
The Net Profit decreased by -24.893 euro, from 316.199 euro in 2023, to 289.539 in the last year.
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Financial Rating - AUTOTRANS CALATORI FILARET SA
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Financial Reports - Autotrans Calatori Filaret Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Autotrans Calatori Filaret Sa - CUI 388221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.611.095
19.774.961
19.164.852
16.522.506
15.996.984
15.526.573
15.091.397
15.081.174
15.013.134
15.019.803
Current Assets
380.833
339.602
308.964
236.390
203.521
139.812
179.555
192.881
174.087
154.756
Inventories
23.408
27.775
28.800
9.739
11.018
15.918
13.360
24.391
8.322
5.086
Receivables
180.029
154.076
145.476
93.081
86.736
86.618
143.193
137.954
126.535
107.093
Cash
177.396
157.750
134.688
133.570
105.767
37.276
23.002
30.537
39.231
42.577
Shareholders Funds
17.600.554
17.660.820
17.443.462
14.849.074
14.329.759
14.026.035
14.058.446
14.426.943
14.699.393
14.906.781
Social Capital
400.516
396.432
389.723
382.571
375.162
368.050
359.888
361.005
359.910
357.899
Debts
2.380.061
2.453.743
2.029.163
1.907.370
1.865.751
1.663.618
1.212.505
842.307
487.828
215.188
Income in Advance
1.440
678
1.191
2.451
5.527
5.189
0
4.805
0
52.589
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.756 euro in 2024 which includes Inventories of
5.086 euro, Receivables of
107.093 euro and cash availability of
42.577 euro.
The company's Equity was valued at
14.906.781 euro, while total Liabilities amounted to
215.188 euro.
Equity increased by 289.539 euro, from 14.699.393 euro in 2023, to 14.906.781 in 2024.
The Debt Ratio was 1.4% in the year 2024.
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