The most important financial indicators for the company Every Day Autotrans Srl - Unique Identification Number 30764689:
sales in 2023 was
217.633
euro, registering a net profit of
32.864
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Every Day Autotrans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
241.104
342.228
337.849
474.700
637.357
502.604
385.692
409.511
281.709
217.633
Total Income - EUR
246.169
343.267
340.989
470.834
690.962
510.537
413.516
311.480
241.385
100.601
Total Expenses - EUR
211.857
252.674
269.299
399.308
577.789
467.910
351.729
259.908
248.210
65.156
Gross Profit/Loss - EUR
34.312
90.593
71.689
71.525
113.173
42.627
61.787
51.571
-6.825
35.445
Net Profit/Loss - EUR
28.791
76.012
60.149
65.319
106.263
38.347
58.568
48.170
-9.417
32.864
Employees
4
5
5
5
5
7
6
5
4
1
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 -22.5%, from 281.709 euro in the year 2022, to 217.633 euro in 2023.
The Net Profit increased by 32.864 euro, from 0 euro in 2022, to 32.864 in the last year.
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 -
Every Day Autotrans Srl - CUI 30764689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.295
34.276
61.161
101.326
99.228
111.717
112.300
135.484
103.041
75.824
Current Assets
103.599
155.025
144.057
154.428
193.826
196.607
184.016
139.397
124.388
94.802
Inventories
139
2.174
4.366
0
7.292
4.968
1.736
451
1.849
415
Receivables
59.114
77.604
42.389
93.741
66.314
41.474
68.104
39.586
39.123
73.671
Cash
44.347
75.246
97.302
60.687
120.220
150.165
114.176
99.360
83.416
20.716
Shareholders Funds
69.858
146.453
159.976
176.733
229.966
251.881
243.154
232.374
147.263
137.445
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.037
42.848
45.243
86.390
72.945
68.263
53.575
42.910
80.603
33.617
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
"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
94.802 euro in 2023 which includes Inventories of
415 euro, Receivables of
73.671 euro and cash availability of
20.716 euro.
The company's Equity was valued at
137.445 euro, while total Liabilities amounted to
33.617 euro.
Equity decreased by -9.371 euro, from 147.263 euro in 2022, to 137.445 in 2023.
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