Financial results - CAR AUTOTRANSPORT S.R.L.

Financial Summary - Car Autotransport S.r.l.
Unique identification code: 37030981
Registration number: J2017000227083
Nace: 4941
Sales - Ron
118.556
Net Profit - Ron
-27.735
Employees
3
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Company Car Autotransport S.r.l. with Fiscal Code 37030981 recorded a turnover of 2024 of 118.556, with a net profit of -27.735 and having an average number of employees of 3. 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 - Car Autotransport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.015 26.789 32.210 56.258 69.164 124.371 111.793 118.556
Total Income - EUR - - 17.638 27.003 33.044 57.034 69.252 127.030 113.327 122.332
Total Expenses - EUR - - 16.664 22.138 40.146 45.377 64.897 102.062 126.189 147.574
Gross Profit/Loss - EUR - - 974 4.865 -7.102 11.657 4.356 24.967 -12.862 -25.242
Net Profit/Loss - EUR - - 445 4.055 -8.091 10.675 3.664 23.875 -13.812 -27.735
Employees - - 1 0 1 1 1 2 2 3
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 6.6%, from 111.793 euro in the year 2023, to 118.556 euro in 2024.
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 - Car Autotransport S.r.l. - CUI 37030981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.911 5.268 21.070 17.504 11.621 7.091 26.851 19.085
Current Assets - - 4.994 7.087 6.916 12.954 27.503 54.852 17.846 4.153
Inventories - - 0 0 0 922 0 507 0 0
Receivables - - 4.105 3.015 1.350 3.483 5.950 9.703 10.270 2.047
Cash - - 889 4.071 5.566 8.549 21.554 44.642 7.576 2.105
Shareholders Funds - - 489 4.535 -3.644 7.100 10.607 32.381 18.470 -9.368
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.416 7.820 31.630 23.357 28.518 29.562 26.686 33.633
Income in Advance - - 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 4.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.047 euro and cash availability of 2.105 euro.
The company's Equity was valued at -9.368 euro, while total Liabilities amounted to 33.633 euro. Equity decreased by -27.735 euro, from 18.470 euro in 2023, to -9.368 in 2024.

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