Financial results - AUTOTRANS DENIS S.R.L.

Financial Summary - Autotrans Denis S.r.l.
Unique identification code: 41788152
Registration number: J02/1773/2019
Nace: 4941
Sales - Ron
12.986
Net Profit - Ron
-8.103
Employees
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Company Autotrans Denis S.r.l. with Fiscal Code 41788152 recorded a turnover of 2020 of 12.986, with a net profit of -8.103 and having an average number of employees of - . 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 - Autotrans Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.348 13.354 - - - -
Total Income - EUR - - - - 2.348 19.786 - - - -
Total Expenses - EUR - - - - 3.614 27.525 - - - -
Gross Profit/Loss - EUR - - - - -1.266 -7.740 - - - -
Net Profit/Loss - EUR - - - - -1.290 -8.333 - - - -
Employees - - - - 1 0 - - - -
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 479.8%, from 2.348 euro in the year 2019, to 13.354 euro in 2020.
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 - Autotrans Denis S.r.l. - CUI 41788152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.099 0 - - - -
Current Assets - - - - 5.876 14.130 - - - -
Inventories - - - - 1.224 1.013 - - - -
Receivables - - - - 4.210 5.756 - - - -
Cash - - - - 442 7.361 - - - -
Shareholders Funds - - - - -1.248 -9.557 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 21.223 23.688 - - - -
Income in Advance - - - - 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 "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 14.130 euro in 2020 which includes Inventories of 1.013 euro, Receivables of 5.756 euro and cash availability of 7.361 euro.
The company's Equity was valued at -9.557 euro, while total Liabilities amounted to 23.688 euro. Equity decreased by -8.333 euro, from -1.248 euro in 2019, to -9.557 in 2020.

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