Financial results - A & A TRUCKS & TRAILERS S.R.L.

Financial Summary - A & A Trucks & Trailers S.r.l.
Unique identification code: 39358480
Registration number: J2018000771268
Nace: 4941
Sales - Ron
540.642
Net Profit - Ron
-74.242
Employees
2
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Company A & A Trucks & Trailers S.r.l. with Fiscal Code 39358480 recorded a turnover of 2024 of 540.642, with a net profit of -74.242 and having an average number of employees of 2. 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 Trucks & Trailers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.597 104.059 131.438 268.283 425.371 636.109 540.642
Total Income - EUR - - - 18.625 120.405 155.637 284.122 817.418 748.541 691.575
Total Expenses - EUR - - - 7.470 58.524 106.081 200.118 639.090 664.392 765.818
Gross Profit/Loss - EUR - - - 11.155 61.882 49.556 84.003 178.327 84.148 -74.242
Net Profit/Loss - EUR - - - 10.969 60.679 48.089 81.503 171.380 80.467 -74.242
Employees - - - 1 1 1 1 3 2 2
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 -14.5%, from 636.109 euro in the year 2023, to 540.642 euro in 2024. The Net Profit decreased by -80.017 euro, from 80.467 euro in 2023, to 0 in the last year.
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 Trucks & Trailers S.r.l. - CUI 39358480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.384 239.805 295.325 470.168 1.858.837 1.953.393 1.293.192
Current Assets - - - 4.580 30.379 47.345 25.728 98.063 39.034 184.559
Inventories - - - 0 0 0 0 0 0 684
Receivables - - - 2.040 21.157 33.807 23.519 97.737 35.195 183.600
Cash - - - 2.540 9.223 13.538 2.209 325 3.839 275
Shareholders Funds - - - 15.267 75.650 122.304 201.096 373.099 484.216 183.618
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - 1.697 194.534 220.366 294.801 1.583.800 1.508.211 1.294.132
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 184.559 euro in 2024 which includes Inventories of 684 euro, Receivables of 183.600 euro and cash availability of 275 euro.
The company's Equity was valued at 183.618 euro, while total Liabilities amounted to 1.294.132 euro. Equity decreased by -297.892 euro, from 484.216 euro in 2023, to 183.618 in 2024.

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