Financial results - AUTOTRANS GEDA SRL

Financial Summary - Autotrans Geda Srl
Unique identification code: 17995120
Registration number: J27/1404/2005
Nace: 910
Sales - Ron
46.587
Net Profit - Ron
6.270
Employee
1
The most important financial indicators for the company Autotrans Geda Srl - Unique Identification Number 17995120: sales in 2023 was 46.587 euro, registering a net profit of 6.270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe extractiei petrolului brut si gazelor naturale having the NACE code 910.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.342.389 914.026 440.504 555.892 571.934 265.415 120.296 49.915 14.230 46.587
Total Income - EUR 1.344.831 914.050 441.905 559.165 575.960 326.603 122.778 50.613 14.231 54.972
Total Expenses - EUR 805.456 625.140 362.019 289.287 362.698 289.326 166.953 95.331 62.860 48.152
Gross Profit/Loss - EUR 539.375 288.909 79.886 269.878 213.262 37.277 -44.175 -44.718 -48.629 6.820
Net Profit/Loss - EUR 451.048 234.837 59.175 264.334 207.510 34.008 -45.309 -45.233 -49.024 6.270
Employees 20 16 10 9 9 7 7 8 3 1
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 228.4%, from 14.230 euro in the year 2022, to 46.587 euro in 2023. The Net Profit increased by 6.270 euro, from 0 euro in 2022, to 6.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotrans Geda Srl - CUI 17995120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.208 270.845 248.927 164.816 111.578 103.668 84.691 66.363 73.460 73.237
Current Assets 503.354 364.820 479.601 469.659 662.506 130.589 31.217 33.006 300 20.405
Inventories 4.615 6.112 1.093 1.166 1.282 751 1.327 1.298 0 0
Receivables 407.337 353.097 323.575 407.053 204.047 42.189 3.678 29.841 -951 18.553
Cash 91.402 5.611 154.934 61.439 457.177 87.649 26.212 1.867 1.251 1.852
Shareholders Funds 592.171 564.009 384.990 584.636 521.933 203.896 92.701 45.413 -3.471 2.810
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 197.390 71.656 343.538 49.838 252.150 30.361 23.207 54.086 79.958 93.551
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.553 euro and cash availability of 1.852 euro.
The company's Equity was valued at 2.810 euro, while total Liabilities amounted to 93.551 euro. Equity increased by 6.270 euro, from -3.471 euro in 2022, to 2.810 in 2023.

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