Financial results - AUTOTRANSLIV SRL

Financial Summary - Autotransliv Srl
Unique identification code: 16378577
Registration number: J2004000925084
Nace: 4941
Sales - Ron
146.459
Net Profit - Ron
7.460
Employees
4
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Company Autotransliv Srl with Fiscal Code 16378577 recorded a turnover of 2024 of 146.459, with a net profit of 7.460 and having an average number of employees of 4. 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 - Autotransliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.635 68.669 58.899 49.506 65.389 67.166 85.541 117.221 146.081 146.459
Total Income - EUR 148.823 68.691 58.899 49.520 65.389 67.387 85.717 117.221 146.083 146.459
Total Expenses - EUR 119.461 73.847 63.317 51.369 63.076 58.530 81.915 113.368 108.710 135.560
Gross Profit/Loss - EUR 29.363 -5.156 -4.418 -1.850 2.313 8.857 3.802 3.853 37.373 10.899
Net Profit/Loss - EUR 28.937 -5.156 -4.989 -2.337 1.659 8.193 2.947 2.681 36.143 7.460
Employees 3 3 3 3 3 3 4 4 4 4
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 0.8%, from 146.081 euro in the year 2023, to 146.459 euro in 2024. The Net Profit decreased by -28.482 euro, from 36.143 euro in 2023, to 7.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOTRANSLIV SRL

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Autotransliv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotransliv Srl - CUI 16378577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.339 96.434 95.263 94.722 94.483 96.503 115.578 125.686 143.793 144.348
Current Assets 20.218 28.098 35.692 35.845 42.257 36.795 24.842 3.211 18.802 9.956
Inventories 7.534 14.301 24.552 28.384 31.684 24.748 19.783 0 65 906
Receivables 11.887 11.939 9.922 6.914 9.120 8.140 4.345 2.007 13.078 4.046
Cash 797 1.859 1.218 546 1.453 3.907 715 1.204 5.659 5.005
Shareholders Funds 5.235 727 -4.274 -6.532 -4.746 3.537 107.481 110.496 146.303 144.200
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 103.340 103.660 103.346 102.768
Debts 123.322 124.401 135.815 137.674 142.050 129.761 32.939 18.401 16.291 10.104
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 "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 9.956 euro in 2024 which includes Inventories of 906 euro, Receivables of 4.046 euro and cash availability of 5.005 euro.
The company's Equity was valued at 144.200 euro, while total Liabilities amounted to 10.104 euro. Equity decreased by -1.285 euro, from 146.303 euro in 2023, to 144.200 in 2024.

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