Financial results - TRANS-AUTORO SRL

Financial Summary - Trans-Autoro Srl
Unique identification code: 14315661
Registration number: J2001000445381
Nace: 4941
Sales - Ron
6.111.440
Net Profit - Ron
822.574
Employees
108
Open Account
Company Trans-Autoro Srl with Fiscal Code 14315661 recorded a turnover of 2024 of 6.111.440, with a net profit of 822.574 and having an average number of employees of 108. 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 - Trans-Autoro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.579.074 4.285.650 3.605.986 2.931.651 3.027.736 3.190.206 3.811.069 5.065.120 5.391.124 6.111.440
Total Income - EUR 3.712.691 4.444.606 3.747.736 3.071.028 3.216.548 3.452.979 4.058.213 5.504.426 6.105.446 6.535.627
Total Expenses - EUR 3.267.466 4.194.272 3.689.645 2.957.212 2.868.912 2.852.869 3.040.522 4.466.226 5.392.829 5.601.645
Gross Profit/Loss - EUR 445.225 250.334 58.091 113.817 347.635 600.109 1.017.690 1.038.200 712.617 933.982
Net Profit/Loss - EUR 379.674 216.771 40.686 98.020 301.124 509.615 885.282 918.887 613.304 822.574
Employees 55 73 75 81 86 70 62 68 93 108
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 14.0%, from 5.391.124 euro in the year 2023, to 6.111.440 euro in 2024. The Net Profit increased by 212.698 euro, from 613.304 euro in 2023, to 822.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Autoro Srl - CUI 14315661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.431.616 3.633.497 4.531.476 4.926.048 5.039.132 5.474.539 6.167.895 6.659.257 6.702.683 6.361.152
Current Assets 2.831.703 2.021.268 643.395 397.966 653.450 1.061.020 1.946.575 1.671.166 1.625.055 1.545.491
Inventories 156.578 242.765 254.387 226.259 287.013 308.528 659.022 888.028 784.679 656.895
Receivables 2.634.459 1.733.121 290.708 139.917 337.820 573.458 1.267.647 667.507 789.971 871.635
Cash 40.666 45.383 98.301 31.790 28.617 179.034 19.906 115.631 50.405 16.961
Shareholders Funds 2.850.814 2.704.494 2.699.416 2.747.897 2.658.637 3.117.851 3.985.763 5.233.182 5.830.616 6.620.605
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 2.065.533 2.950.271 1.420.473 1.553.638 1.964.062 2.056.511 2.809.075 1.914.087 1.494.906 559.406
Income in Advance 1.346.972 1.203.189 1.054.983 1.022.478 1.069.884 1.361.198 1.319.631 1.197.705 1.009.046 733.424
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 1.545.491 euro in 2024 which includes Inventories of 656.895 euro, Receivables of 871.635 euro and cash availability of 16.961 euro.
The company's Equity was valued at 6.620.605 euro, while total Liabilities amounted to 559.406 euro. Equity increased by 822.574 euro, from 5.830.616 euro in 2023, to 6.620.605 in 2024. The Debt Ratio was 7.1% in the year 2024.

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