Financial results - AUTOTRANS DIDI SRL

Financial Summary - Autotrans Didi Srl
Unique identification code: 26061338
Registration number: J01/650/2009
Nace: 3811
Sales - Ron
6.410.426
Net Profit - Ron
53.134
Employees
38
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Company Autotrans Didi Srl with Fiscal Code 26061338 recorded a turnover of 2024 of 6.410.426, with a net profit of 53.134 and having an average number of employees of 38. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotrans Didi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.583.499 1.875.787 2.397.029 3.313.663 3.309.601 2.829.851 4.593.673 8.326.364 9.843.366 6.410.426
Total Income - EUR 1.609.649 1.904.897 2.399.990 3.345.221 3.359.201 3.211.247 4.702.953 5.317.912 4.251.940 3.532.269
Total Expenses - EUR 1.307.779 1.423.281 1.854.813 2.661.486 2.778.167 2.637.371 3.848.715 3.434.973 3.549.869 3.424.485
Gross Profit/Loss - EUR 301.871 481.616 545.177 683.734 581.034 573.876 854.237 1.882.939 702.071 107.784
Net Profit/Loss - EUR 249.425 413.483 484.356 579.300 506.355 490.069 806.815 1.735.034 640.692 53.134
Employees 14 16 20 25 23 22 23 29 34 38
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 -34.5%, from 9.843.366 euro in the year 2023, to 6.410.426 euro in 2024. The Net Profit decreased by -583.978 euro, from 640.692 euro in 2023, to 53.134 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 - Autotrans Didi Srl - CUI 26061338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.955 286.130 489.366 686.657 950.990 757.202 1.198.438 2.431.062 3.498.128 3.288.557
Current Assets 354.120 626.544 735.077 658.770 654.458 832.083 803.090 1.824.344 1.329.447 934.363
Inventories 243 7.346 63.836 49.243 67.767 413.866 337.304 984.657 512.859 320.168
Receivables 117.762 127.863 209.433 318.115 368.465 317.390 495.311 778.751 867.323 581.222
Cash 236.115 491.335 461.808 291.412 218.226 100.828 -29.525 60.936 -50.735 32.973
Shareholders Funds 345.788 415.048 891.847 1.024.942 931.602 1.021.549 1.077.967 2.597.345 2.753.339 2.044.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.287 497.626 332.596 320.484 673.846 567.736 923.561 1.658.061 2.074.236 2.178.275
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.363 euro in 2024 which includes Inventories of 320.168 euro, Receivables of 581.222 euro and cash availability of 32.973 euro.
The company's Equity was valued at 2.044.645 euro, while total Liabilities amounted to 2.178.275 euro. Equity decreased by -693.307 euro, from 2.753.339 euro in 2023, to 2.044.645 in 2024.

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