Financial results - AUTOTRANS DIDI SRL

Financial Summary - Autotrans Didi Srl
Unique identification code: 26061338
Registration number: J01/650/2009
Nace: 3811
Sales - Ron
9.843.366
Net Profit - Ron
640.692
Employee
34
The most important financial indicators for the company Autotrans Didi Srl - Unique Identification Number 26061338: sales in 2023 was 9.843.366 euro, registering a net profit of 640.692 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autotrans Didi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 803.202 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
Total Income - EUR 814.343 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
Total Expenses - EUR 750.211 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
Gross Profit/Loss - EUR 64.132 301.871 481.616 545.177 683.734 581.034 573.876 854.237 1.882.939 702.071
Net Profit/Loss - EUR 49.867 249.425 413.483 484.356 579.300 506.355 490.069 806.815 1.735.034 640.692
Employees 11 14 16 20 25 23 22 23 29 34
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 18.6%, from 8.326.364 euro in the year 2022, to 9.843.366 euro in 2023. The Net Profit decreased by -1.089.080 euro, from 1.735.034 euro in 2022, to 640.692 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.112 242.955 286.130 489.366 686.657 950.990 757.202 1.198.438 2.431.062 3.498.128
Current Assets 131.200 354.120 626.544 735.077 658.770 654.458 832.083 803.090 1.824.344 1.329.447
Inventories 8.012 243 7.346 63.836 49.243 67.767 413.866 337.304 984.657 512.859
Receivables 64.406 117.762 127.863 209.433 318.115 368.465 317.390 495.311 778.751 867.323
Cash 58.782 236.115 491.335 461.808 291.412 218.226 100.828 -29.525 60.936 -50.735
Shareholders Funds 95.566 345.788 415.048 891.847 1.024.942 931.602 1.021.549 1.077.967 2.597.345 2.753.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.746 251.287 497.626 332.596 320.484 673.846 567.736 923.561 1.658.061 2.074.236
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.329.447 euro in 2023 which includes Inventories of 512.859 euro, Receivables of 867.323 euro and cash availability of -50.735 euro.
The company's Equity was valued at 2.753.339 euro, while total Liabilities amounted to 2.074.236 euro. Equity increased by 163.871 euro, from 2.597.345 euro in 2022, to 2.753.339 in 2023.

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