Financial results - AUTOTRANS GEDA SRL

Financial Summary - Autotrans Geda Srl
Unique identification code: 17995120
Registration number: J27/1404/2005
Nace: 910
Sales - Ron
33.826
Net Profit - Ron
12.487
Employees
1
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Company Autotrans Geda Srl with Fiscal Code 17995120 recorded a turnover of 2024 of 33.826, with a net profit of 12.487 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.026 440.504 555.892 571.934 265.415 120.296 49.915 14.230 46.587 33.826
Total Income - EUR 914.050 441.905 559.165 575.960 326.603 122.778 50.613 14.231 54.972 38.361
Total Expenses - EUR 625.140 362.019 289.287 362.698 289.326 166.953 95.331 62.860 48.152 25.498
Gross Profit/Loss - EUR 288.909 79.886 269.878 213.262 37.277 -44.175 -44.718 -48.629 6.820 12.863
Net Profit/Loss - EUR 234.837 59.175 264.334 207.510 34.008 -45.309 -45.233 -49.024 6.270 12.487
Employees 16 10 9 9 7 7 8 3 1 1
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 -27.0%, from 46.587 euro in the year 2023, to 33.826 euro in 2024. The Net Profit increased by 6.252 euro, from 6.270 euro in 2023, to 12.487 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 Geda Srl - CUI 17995120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.845 248.927 164.816 111.578 103.668 84.691 66.363 73.460 73.237 72.828
Current Assets 364.820 479.601 469.659 662.506 130.589 31.217 33.006 300 20.405 32.418
Inventories 6.112 1.093 1.166 1.282 751 1.327 1.298 0 0 0
Receivables 353.097 323.575 407.053 204.047 42.189 3.678 29.841 -951 18.553 31.675
Cash 5.611 154.934 61.439 457.177 87.649 26.212 1.867 1.251 1.852 743
Shareholders Funds 564.009 384.990 584.636 521.933 203.896 92.701 45.413 -3.471 2.810 15.282
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 71.656 343.538 49.838 252.150 30.361 23.207 54.086 79.958 93.551 92.669
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 "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 32.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.675 euro and cash availability of 743 euro.
The company's Equity was valued at 15.282 euro, while total Liabilities amounted to 92.669 euro. Equity increased by 12.487 euro, from 2.810 euro in 2023, to 15.282 in 2024.

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