Financial results - AUTOTRANS R&V S.R.L.

Financial Summary - Autotrans R&V S.r.l.
Unique identification code: 18703429
Registration number: J23/1030/2006
Nace: 4941
Sales - Ron
42.239
Net Profit - Ron
11.773
Employees
1
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Company Autotrans R&V S.r.l. with Fiscal Code 18703429 recorded a turnover of 2024 of 42.239, with a net profit of 11.773 and having an average number of employees of 1. 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 R&V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 315.499 126.703 442.979 178.661 216.134 138.197 104.675 42.239
Total Income - EUR - - 315.499 126.703 450.062 190.669 283.605 154.830 113.513 52.291
Total Expenses - EUR - - 219.573 123.708 373.439 169.792 179.949 112.468 103.124 40.005
Gross Profit/Loss - EUR - - 95.926 2.995 76.623 20.877 103.655 42.362 10.389 12.286
Net Profit/Loss - EUR - - 92.656 1.727 72.123 19.091 101.501 40.892 9.311 11.773
Employees - - 3 4 5 6 8 4 2 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 -59.4%, from 104.675 euro in the year 2023, to 42.239 euro in 2024. The Net Profit increased by 2.515 euro, from 9.311 euro in 2023, to 11.773 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 R&V S.r.l. - CUI 18703429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128.252 118.227 184.997 223.751 194.571 200.356 199.678 193.513
Current Assets - - 18.088 12.960 18.771 65.635 167.593 166.697 213.498 41.243
Inventories - - 5.657 4.020 4.312 0 10.552 0 0 0
Receivables - - 657 7.614 12.543 17.047 31.727 36.194 33.477 42.353
Cash - - 11.774 1.326 1.915 48.588 125.314 130.503 180.021 -1.110
Shareholders Funds - - 107.318 107.583 180.050 191.344 288.602 330.389 338.698 195.617
Social Capital - - 1.734 90.999 89.236 87.545 85.603 85.869 85.608 85.130
Debts - - 39.023 23.604 23.718 98.041 73.562 36.664 74.479 39.139
Income in Advance - - 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 "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 41.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.353 euro and cash availability of -1.110 euro.
The company's Equity was valued at 195.617 euro, while total Liabilities amounted to 39.139 euro. Equity decreased by -141.187 euro, from 338.698 euro in 2023, to 195.617 in 2024.

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