Financial results - AUTOTRANS ROIBAN SRL

Financial Summary - Autotrans Roiban Srl
Unique identification code: 22480708
Registration number: J11/854/2007
Nace: 4520
Sales - Ron
424.658
Net Profit - Ron
4.614
Employee
14
The most important financial indicators for the company Autotrans Roiban Srl - Unique Identification Number 22480708: sales in 2023 was 424.658 euro, registering a net profit of 4.614 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.030 259.148 291.712 314.609 292.739 327.727 256.382 390.889 475.344 424.658
Total Income - EUR 253.937 259.392 291.721 314.610 293.097 331.955 309.594 487.951 513.116 444.224
Total Expenses - EUR 251.170 247.608 290.754 301.676 289.304 306.357 273.195 418.363 500.300 435.917
Gross Profit/Loss - EUR 2.767 11.784 966 12.935 3.793 25.598 36.398 69.588 12.816 8.307
Net Profit/Loss - EUR 2.767 11.784 793 9.938 840 22.457 33.810 64.764 8.464 4.614
Employees 13 14 14 13 12 11 12 14 14 14
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 decreased by -10.4%, from 475.344 euro in the year 2022, to 424.658 euro in 2023. The Net Profit decreased by -3.824 euro, from 8.464 euro in 2022, to 4.614 in the last year.

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Autotrans Roiban Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotrans Roiban Srl - CUI 22480708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.824 122.242 115.088 228.979 212.551 229.099 211.199 213.196 191.506 173.200
Current Assets 43.070 47.017 55.443 65.594 70.997 82.020 85.267 58.507 47.184 50.830
Inventories 21.275 33.679 40.346 48.913 56.729 71.932 66.636 44.420 28.985 35.576
Receivables 11.525 9.064 11.369 13.500 13.307 4.689 16.787 3.131 16.083 5.111
Cash 10.270 4.275 3.727 3.181 961 5.399 1.844 10.956 2.117 10.143
Shareholders Funds -47.150 -35.760 -34.603 98.388 97.422 117.993 141.274 189.804 198.857 196.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.044 205.019 205.134 196.185 188.626 193.126 155.192 81.900 39.833 27.228
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.830 euro in 2023 which includes Inventories of 35.576 euro, Receivables of 5.111 euro and cash availability of 10.143 euro.
The company's Equity was valued at 196.802 euro, while total Liabilities amounted to 27.228 euro. Equity decreased by -1.451 euro, from 198.857 euro in 2022, to 196.802 in 2023.

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