Financial results - A&A TRUCKING LOGISTICS S.R.L.

Financial Summary - A&A Trucking Logistics S.r.l.
Unique identification code: 37844637
Registration number: J25/471/2017
Nace: 4941
Sales - Ron
125.411
Net Profit - Ron
-13.910
Employees
1
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Company A&A Trucking Logistics S.r.l. with Fiscal Code 37844637 recorded a turnover of 2024 of 125.411, with a net profit of -13.910 and having an average number of employees of 1. 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 Trucking Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 145.002 146.609 234.281 143.432 125.890 127.780 125.411
Total Income - EUR - - - 145.107 148.926 241.954 152.275 127.024 129.796 125.479
Total Expenses - EUR - - - 130.870 165.087 218.832 146.830 124.031 145.460 136.802
Gross Profit/Loss - EUR - - - 14.238 -16.161 23.122 5.446 2.994 -15.664 -11.323
Net Profit/Loss - EUR - - - 12.787 -17.634 20.876 4.115 1.726 -16.958 -13.910
Employees - - - 3 4 4 3 3 2 1
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 decreased by -1.3%, from 127.780 euro in the year 2023, to 125.411 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 - A&A Trucking Logistics S.r.l. - CUI 37844637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.558 1.623 1.419 1.030 564 170 0
Current Assets - - - 107.652 62.511 95.508 55.958 56.072 78.144 62.692
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107.424 61.907 83.611 48.116 50.834 70.911 53.545
Cash - - - 228 605 11.897 7.843 5.238 7.233 9.147
Shareholders Funds - - - 12.559 -5.319 23.151 26.752 28.561 11.516 -2.458
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97.651 69.453 73.776 30.236 28.075 66.798 65.150
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 62.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.545 euro and cash availability of 9.147 euro.
The company's Equity was valued at -2.458 euro, while total Liabilities amounted to 65.150 euro. Equity decreased by -13.910 euro, from 11.516 euro in 2023, to -2.458 in 2024.

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