Financial results - A & A TRANS AREA SRL

Financial Summary - A & A Trans Area Srl
Unique identification code: 38047027
Registration number: J27/886/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.272
Employees
Open Account
Company A & A Trans Area Srl with Fiscal Code 38047027 recorded a turnover of 2024 of - , with a net profit of -5.272 and having an average number of employees of - . 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 - A & A Trans Area Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.178 52.114 81.364 83.597 115.956 88.908 - 0
Total Income - EUR - - 7.178 52.121 81.575 84.012 139.425 90.034 - 3
Total Expenses - EUR - - 8.436 47.405 56.957 65.923 135.905 88.447 - 5.275
Gross Profit/Loss - EUR - - -1.258 4.716 24.618 18.089 3.520 1.587 - -5.272
Net Profit/Loss - EUR - - -1.330 4.195 23.802 17.267 1.553 745 - -5.272
Employees - - 1 1 1 1 0 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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A & A TRANS AREA SRL

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A & A Trans Area Srl

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A & A Trans Area Srl

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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 - A & A Trans Area Srl - CUI 38047027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 766 34.715 38.979 19.749 13.222 - 1.972
Current Assets - - 2.062 9.245 34.113 56.266 65.061 59.117 - 44.806
Inventories - - 0 9 9 252 265 2.485 - 0
Receivables - - 586 3.920 3.118 12.385 12.282 4.837 - 35.005
Cash - - 1.476 5.315 30.985 43.629 52.514 51.795 - 9.802
Shareholders Funds - - -1.286 2.932 26.678 43.439 43.576 43.508 - 29.334
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 3.353 7.079 42.150 54.810 42.881 28.958 - 17.444
Income in Advance - - 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 44.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.005 euro and cash availability of 9.802 euro.
The company's Equity was valued at 29.334 euro, while total Liabilities amounted to 17.444 euro. Equity decreased by -13.800 euro, from 43.508 euro in 2022, to 29.334 in 2024.

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