Financial results - AUTOTRANSPORT NIS & LECA S.R.L.

Financial Summary - Autotransport Nis & Leca S.r.l.
Unique identification code: 38299261
Registration number: J14/505/2017
Nace: 4941
Sales - Ron
1.153.135
Net Profit - Ron
163.094
Employees
18
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Company Autotransport Nis & Leca S.r.l. with Fiscal Code 38299261 recorded a turnover of 2024 of 1.153.135, with a net profit of 163.094 and having an average number of employees of 18. 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 - Autotransport Nis & Leca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 90.480 332.526 762.611 1.081.305 1.153.135
Total Income - EUR - - - 0 0 94.655 340.530 763.663 1.081.305 1.153.454
Total Expenses - EUR - - - 0 0 81.079 308.817 630.678 871.793 960.032
Gross Profit/Loss - EUR - - - 0 0 13.576 31.713 132.984 209.512 193.422
Net Profit/Loss - EUR - - - 0 0 12.621 28.719 126.491 184.281 163.094
Employees - - - 0 0 2 4 8 16 18
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 7.2%, from 1.081.305 euro in the year 2023, to 1.153.135 euro in 2024. The Net Profit decreased by -20.157 euro, from 184.281 euro in 2023, to 163.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Autotransport Nis & Leca S.r.l.

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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 - Autotransport Nis & Leca S.r.l. - CUI 38299261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 26.113 19.459 73.119 76.550 149.919
Current Assets - - - 43 42 9.298 82.309 125.375 86.886 190.145
Inventories - - - 0 0 0 0 1 224 121.157
Receivables - - - 43 42 2.443 73.902 119.204 84.857 68.058
Cash - - - 0 0 6.855 8.407 6.170 1.806 930
Shareholders Funds - - - -92 -91 12.532 40.965 24.578 -52.694 -27.625
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 135 133 22.879 60.803 173.916 216.130 367.689
Income in Advance - - - 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 190.145 euro in 2024 which includes Inventories of 121.157 euro, Receivables of 68.058 euro and cash availability of 930 euro.
The company's Equity was valued at -27.625 euro, while total Liabilities amounted to 367.689 euro. Equity increased by 24.775 euro, from -52.694 euro in 2023, to -27.625 in 2024.

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