Financial results - AUTOTRANS ROIBAN SRL

Financial Summary - Autotrans Roiban Srl
Unique identification code: 22480708
Registration number: J11/854/2007
Nace: 4520
Sales - Ron
435.530
Net Profit - Ron
8.407
Employees
14
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Company Autotrans Roiban Srl with Fiscal Code 22480708 recorded a turnover of 2024 of 435.530, with a net profit of 8.407 and having an average number of employees of 14. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.148 291.712 314.609 292.739 327.727 256.382 390.889 475.344 424.658 435.530
Total Income - EUR 259.392 291.721 314.610 293.097 331.955 309.594 487.951 513.116 444.224 440.398
Total Expenses - EUR 247.608 290.754 301.676 289.304 306.357 273.195 418.363 500.300 435.917 429.761
Gross Profit/Loss - EUR 11.784 966 12.935 3.793 25.598 36.398 69.588 12.816 8.307 10.637
Net Profit/Loss - EUR 11.784 793 9.938 840 22.457 33.810 64.764 8.464 4.614 8.407
Employees 14 14 13 12 11 12 14 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 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 3.1%, from 424.658 euro in the year 2023, to 435.530 euro in 2024. The Net Profit increased by 3.819 euro, from 4.614 euro in 2023, to 8.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOTRANS ROIBAN SRL

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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 Roiban Srl - CUI 22480708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.242 115.088 228.979 212.551 229.099 211.199 213.196 191.506 173.200 155.897
Current Assets 47.017 55.443 65.594 70.997 82.020 85.267 58.507 47.184 50.830 30.630
Inventories 33.679 40.346 48.913 56.729 71.932 66.636 44.420 28.985 35.576 22.007
Receivables 9.064 11.369 13.500 13.307 4.689 16.787 3.131 16.083 5.111 5.961
Cash 4.275 3.727 3.181 961 5.399 1.844 10.956 2.117 10.143 2.662
Shareholders Funds -35.760 -34.603 98.388 97.422 117.993 141.274 189.804 198.857 196.802 103.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.019 205.134 196.185 188.626 193.126 155.192 81.900 39.833 27.228 82.737
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 "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 30.630 euro in 2024 which includes Inventories of 22.007 euro, Receivables of 5.961 euro and cash availability of 2.662 euro.
The company's Equity was valued at 103.790 euro, while total Liabilities amounted to 82.737 euro. Equity decreased by -91.912 euro, from 196.802 euro in 2023, to 103.790 in 2024.

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