Financial results - AUTOTRANS RAMI S.R.L.

Financial Summary - Autotrans Rami S.r.l.
Unique identification code: 42269315
Registration number: J23/770/2020
Nace: 4941
Sales - Ron
69.075
Net Profit - Ron
-27.751
Employees
2
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Company Autotrans Rami S.r.l. with Fiscal Code 42269315 recorded a turnover of 2024 of 69.075, with a net profit of -27.751 and having an average number of employees of 2. 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 Rami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.436 110.897 50.236 29.515 69.075
Total Income - EUR - - - - - 61.436 111.076 50.613 30.010 69.490
Total Expenses - EUR - - - - - 2.607 70.441 68.555 61.173 96.018
Gross Profit/Loss - EUR - - - - - 58.828 40.635 -17.942 -31.162 -26.528
Net Profit/Loss - EUR - - - - - 57.295 39.659 -18.368 -31.458 -27.751
Employees - - - - - 1 2 1 1 2
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 increased by 135.3%, from 29.515 euro in the year 2023, to 69.075 euro in 2024.
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 Rami S.r.l. - CUI 42269315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 38.103 22.922 42.948 17.250
Current Assets - - - - - 58.092 28.990 17.353 14.105 22.594
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 37.305 12.313 8.970 4.747 16.616
Cash - - - - - 20.786 16.677 8.383 9.359 5.978
Shareholders Funds - - - - - 57.337 52.024 27.734 -3.808 -31.538
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 958 16.362 12.909 62.739 71.475
Income in Advance - - - - - 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 22.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.616 euro and cash availability of 5.978 euro.
The company's Equity was valued at -31.538 euro, while total Liabilities amounted to 71.475 euro. Equity decreased by -27.751 euro, from -3.808 euro in 2023, to -31.538 in 2024.

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