Financial results - AUTOTUR EXPRES S.R.L.

Financial Summary - Autotur Expres S.r.l.
Unique identification code: 13617670
Registration number: J27/461/2000
Nace: 4939
Sales - Ron
230.819
Net Profit - Ron
1.811
Employee
10
The most important financial indicators for the company Autotur Expres S.r.l. - Unique Identification Number 13617670: sales in 2023 was 230.819 euro, registering a net profit of 1.811 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autotur Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.564 161.128 163.050 170.090 168.696 183.337 120.326 165.812 249.245 230.819
Total Income - EUR 115.068 163.301 165.645 170.596 182.697 187.593 128.474 165.812 249.429 231.490
Total Expenses - EUR 158.162 163.099 160.161 165.134 170.077 187.022 144.758 162.318 243.917 229.309
Gross Profit/Loss - EUR -43.094 202 5.485 5.462 12.620 571 -16.283 3.495 5.512 2.181
Net Profit/Loss - EUR -43.094 202 5.485 3.761 12.289 571 -16.283 3.495 5.512 1.811
Employees 12 13 15 15 15 14 12 9 10 10
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 decreased by -7.1%, from 249.245 euro in the year 2022, to 230.819 euro in 2023. The Net Profit decreased by -3.685 euro, from 5.512 euro in 2022, to 1.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotur Expres S.r.l. - CUI 13617670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.279 98.693 106.735 157.959 148.053 136.630 161.992 135.798 115.699 97.731
Current Assets 36.972 24.407 22.617 18.932 15.946 15.851 6.914 26.829 28.148 42.483
Inventories 19.011 222 0 0 0 0 0 4.043 0 11.402
Receivables 17.838 23.128 21.339 18.412 15.429 11.658 6.370 21.985 26.368 27.139
Cash 123 1.056 1.278 519 517 4.193 544 801 1.780 3.942
Shareholders Funds -41.803 -41.949 -36.037 -31.665 16.786 17.032 -1.674 23.906 29.492 69.454
Social Capital 42.391 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411
Debts 182.053 165.049 165.389 208.557 147.213 135.449 170.579 138.721 114.355 70.760
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.483 euro in 2023 which includes Inventories of 11.402 euro, Receivables of 27.139 euro and cash availability of 3.942 euro.
The company's Equity was valued at 69.454 euro, while total Liabilities amounted to 70.760 euro. Equity increased by 40.052 euro, from 29.492 euro in 2022, to 69.454 in 2023.

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