Financial results - AUTOTRANZIT SRL

Financial Summary - Autotranzit Srl
Unique identification code: 18235190
Registration number: J10/1388/2005
Nace: 4532
Sales - Ron
2.492.015
Net Profit - Ron
125.786
Employee
30
The most important financial indicators for the company Autotranzit Srl - Unique Identification Number 18235190: sales in 2023 was 2.492.015 euro, registering a net profit of 125.786 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autotranzit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.579.209 1.563.684 1.643.591 1.603.753 1.932.379 1.834.154 1.960.324 2.199.102 2.245.483 2.492.015
Total Income - EUR 1.583.598 1.581.844 1.646.805 1.616.495 1.939.341 1.844.493 1.973.970 2.207.593 2.255.057 2.499.267
Total Expenses - EUR 1.492.555 1.480.928 1.526.206 1.506.020 1.828.752 1.703.926 1.754.664 1.959.907 2.096.518 2.348.880
Gross Profit/Loss - EUR 91.042 100.916 120.599 110.475 110.588 140.567 219.306 247.686 158.540 150.387
Net Profit/Loss - EUR 77.092 88.795 101.580 96.579 95.847 119.654 188.326 214.726 131.310 125.786
Employees 27 27 25 27 27 28 28 30 29 30
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 increased by 11.3%, from 2.245.483 euro in the year 2022, to 2.492.015 euro in 2023. The Net Profit decreased by -5.125 euro, from 131.310 euro in 2022, to 125.786 in the last year.

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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 - Autotranzit Srl - CUI 18235190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 501.585 511.412 495.240 529.387 503.287 742.381 699.132 720.956 848.370 853.212
Current Assets 192.663 261.643 374.906 449.806 521.889 570.338 595.100 756.545 717.872 870.027
Inventories 77.320 130.167 241.746 360.671 397.339 464.206 441.552 490.519 483.310 539.335
Receivables 109.025 121.236 84.014 73.551 96.039 100.517 70.090 88.386 79.733 98.765
Cash 6.318 10.240 49.146 15.584 28.511 5.616 83.458 177.639 154.830 231.926
Shareholders Funds 441.235 488.718 448.026 427.569 522.881 632.408 856.132 1.051.872 976.989 1.094.043
Social Capital 267.776 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636
Debts 252.511 284.337 422.120 551.623 502.295 680.311 438.101 425.628 589.254 629.196
Income in Advance 502 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.027 euro in 2023 which includes Inventories of 539.335 euro, Receivables of 98.765 euro and cash availability of 231.926 euro.
The company's Equity was valued at 1.094.043 euro, while total Liabilities amounted to 629.196 euro. Equity increased by 120.017 euro, from 976.989 euro in 2022, to 1.094.043 in 2023.

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