The most important financial indicators for the company Autotrans Sa - Unique Identification Number 1760861:
sales in 2023 was
289.455
euro, registering a net profit of
183.435
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Autotrans Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
564.734
709.776
718.899
630.904
677.583
505.544
278.293
304.989
240.768
289.455
Total Income - EUR
642.187
1.602.564
800.814
840.726
769.950
575.859
444.059
348.336
5.454.605
466.397
Total Expenses - EUR
537.869
773.511
794.589
684.582
675.387
524.586
438.661
411.999
1.119.351
250.000
Gross Profit/Loss - EUR
104.317
829.053
6.225
156.145
94.562
51.273
5.397
-63.663
4.335.253
216.397
Net Profit/Loss - EUR
104.317
713.576
6.225
145.853
87.102
45.494
2.186
-66.295
3.639.372
183.435
Employees
38
43
44
38
40
32
27
25
20
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.6%, from 240.768 euro in the year 2022, to 289.455 euro in 2023.
The Net Profit decreased by -3.444.901 euro, from 3.639.372 euro in 2022, to 183.435 in the last year.
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 -
Autotrans Sa - CUI 1760861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
483.341
488.179
536.221
567.339
514.936
690.579
867.629
952.624
293.221
559.519
Current Assets
703.008
1.765.007
742.256
846.151
957.141
790.904
525.238
1.533.519
6.289.238
2.937.503
Inventories
24.873
27.181
46.706
34.570
29.282
92.314
23.941
11.387
26.225
266
Receivables
75.845
650.618
87.644
39.940
23.055
68.743
88.844
75.884
2.574.901
166.663
Cash
294.947
458.378
124.006
348.513
139.035
402.720
116.798
595.996
2.789.943
2.091.002
Shareholders Funds
1.146.591
1.869.737
1.150.598
1.276.981
1.340.648
1.360.179
1.336.580
1.240.645
4.883.866
3.463.870
Social Capital
175.095
176.557
174.756
171.799
168.646
165.380
162.245
158.647
159.139
158.657
Debts
28.673
372.272
127.878
124.518
118.704
109.418
45.121
1.217.599
1.688.408
23.107
Income in Advance
11.085
11.178
12.487
11.991
12.725
11.931
11.167
27.898
10.185
10.044
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.937.503 euro in 2023 which includes Inventories of
266 euro, Receivables of
166.663 euro and cash availability of
2.091.002 euro.
The company's Equity was valued at
3.463.870 euro, while total Liabilities amounted to
23.107 euro.
Equity decreased by -1.405.186 euro, from 4.883.866 euro in 2022, to 3.463.870 in 2023.
The Debt Ratio was 0.7% in the year 2023.
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Comments - Autotrans Sa