Financial results - AUTOTRANS SA

Financial Summary - Autotrans Sa
Unique identification code: 1760861
Registration number: J01/117/1991
Nace: 4110
Sales - Ron
23.197
Net Profit - Ron
13.867
Employees
11
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Company Autotrans Sa with Fiscal Code 1760861 recorded a turnover of 2024 of 23.197, with a net profit of 13.867 and having an average number of employees of 11. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotrans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.776 718.899 630.904 677.583 505.544 278.293 304.989 240.768 289.455 23.197
Total Income - EUR 1.602.564 800.814 840.726 769.950 575.859 444.059 348.336 5.454.605 466.397 205.543
Total Expenses - EUR 773.511 794.589 684.582 675.387 524.586 438.661 411.999 1.119.351 250.000 191.676
Gross Profit/Loss - EUR 829.053 6.225 156.145 94.562 51.273 5.397 -63.663 4.335.253 216.397 13.867
Net Profit/Loss - EUR 713.576 6.225 145.853 87.102 45.494 2.186 -66.295 3.639.372 183.435 13.867
Employees 43 44 38 40 32 27 25 20 12 11
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 -91.9%, from 289.455 euro in the year 2023, to 23.197 euro in 2024. The Net Profit decreased by -168.542 euro, from 183.435 euro in 2023, to 13.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotrans Sa - CUI 1760861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.179 536.221 567.339 514.936 690.579 867.629 952.624 293.221 559.519 808.891
Current Assets 1.765.007 742.256 846.151 957.141 790.904 525.238 1.533.519 6.289.238 2.937.503 2.685.960
Inventories 27.181 46.706 34.570 29.282 92.314 23.941 11.387 26.225 266 0
Receivables 650.618 87.644 39.940 23.055 68.743 88.844 75.884 2.574.901 166.663 202.355
Cash 458.378 124.006 348.513 139.035 402.720 116.798 595.996 2.789.943 2.091.002 1.583.291
Shareholders Funds 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 3.458.379
Social Capital 176.557 174.756 171.799 168.646 165.380 162.245 158.647 159.139 158.657 157.770
Debts 372.272 127.878 124.518 118.704 109.418 45.121 1.217.599 1.688.408 23.107 21.500
Income in Advance 11.178 12.487 11.991 12.725 11.931 11.167 27.898 10.185 10.044 14.972
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 "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 2.685.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.355 euro and cash availability of 1.583.291 euro.
The company's Equity was valued at 3.458.379 euro, while total Liabilities amounted to 21.500 euro. Equity increased by 13.867 euro, from 3.463.870 euro in 2023, to 3.458.379 in 2024. The Debt Ratio was 0.6% in the year 2024.

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