Financial results - AUTOTRASPORTI FIRMANI SRL

Financial Summary - Autotrasporti Firmani Srl
Unique identification code: 36170642
Registration number: J35/1667/2016
Nace: 4941
Sales - Ron
790.697
Net Profit - Ron
-96.386
Employees
5
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Company Autotrasporti Firmani Srl with Fiscal Code 36170642 recorded a turnover of 2024 of 790.697, with a net profit of -96.386 and having an average number of employees of 5. 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 - Autotrasporti Firmani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.335 201.579 228.934 405.742 650.293 805.468 883.191 644.343 790.697
Total Income - EUR - 41.654 204.882 234.095 409.945 656.046 812.889 925.131 695.356 816.111
Total Expenses - EUR - 28.034 188.602 196.876 368.738 603.787 744.844 788.731 513.339 912.498
Gross Profit/Loss - EUR - 13.620 16.280 37.219 41.208 52.259 68.045 136.400 182.017 -96.386
Net Profit/Loss - EUR - 12.791 14.256 34.970 37.150 45.893 60.152 128.026 177.091 -96.386
Employees - 1 1 1 1 4 5 3 1 5
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 23.4%, from 644.343 euro in the year 2023, to 790.697 euro in 2024. The Net Profit decreased by -176.102 euro, from 177.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autotrasporti Firmani Srl - CUI 36170642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 90 29 154.004 119.368 84.348 154.162 123.380 82.278
Current Assets - 27.816 64.715 92.057 138.143 216.917 267.622 271.436 569.133 488.201
Inventories - 0 0 0 0 0 399 1.770 66.555 12.599
Receivables - 13.853 58.268 69.202 102.630 102.087 168.777 183.118 136.169 237.950
Cash - 13.963 6.447 22.854 35.513 114.831 98.445 86.549 366.409 237.653
Shareholders Funds - 12.836 26.875 50.607 86.777 116.015 173.239 153.004 329.266 214.345
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.017 38.328 42.848 206.861 220.468 180.329 275.218 360.809 356.449
Income in Advance - 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 488.201 euro in 2024 which includes Inventories of 12.599 euro, Receivables of 237.950 euro and cash availability of 237.653 euro.
The company's Equity was valued at 214.345 euro, while total Liabilities amounted to 356.449 euro. Equity decreased by -113.082 euro, from 329.266 euro in 2023, to 214.345 in 2024.

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