Financial results - A & O TRANS SRL

Financial Summary - A & O Trans Srl
Unique identification code: 18928499
Registration number: J35/2580/2006
Nace: 4941
Sales - Ron
81.339
Net Profit - Ron
16.199
Employees
2
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Company A & O Trans Srl with Fiscal Code 18928499 recorded a turnover of 2024 of 81.339, with a net profit of 16.199 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 & O Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.803 61.477 148.613 143.702 93.409 98.564 84.263 83.862 86.421 81.339
Total Income - EUR 61.972 61.477 148.770 144.082 100.553 98.640 85.444 116.884 135.365 135.491
Total Expenses - EUR 72.493 46.050 96.893 106.837 66.006 64.532 67.558 91.948 110.758 116.069
Gross Profit/Loss - EUR -10.521 15.426 51.877 37.245 34.547 34.108 17.886 24.936 24.607 19.422
Net Profit/Loss - EUR -10.521 13.582 50.289 35.680 33.204 33.056 17.060 23.875 23.277 16.199
Employees 1 1 2 2 2 2 2 2 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 -5.4%, from 86.421 euro in the year 2023, to 81.339 euro in 2024. The Net Profit decreased by -6.948 euro, from 23.277 euro in 2023, to 16.199 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 & O Trans Srl - CUI 18928499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.510 26.759 17.202 11.845 11.616 11.396 34.674 85.582 44.274 30.617
Current Assets 90.823 109.627 124.498 89.716 105.692 128.588 134.920 72.894 155.649 183.504
Inventories 0 0 18.891 15.984 18.457 12.937 22.779 38.104 8.540 7.366
Receivables 13.628 10.364 40.809 50.717 70.749 26.553 24.419 27.180 30.353 32.965
Cash 77.195 99.263 64.798 23.015 16.486 89.098 87.721 7.611 116.757 143.173
Shareholders Funds -57.451 -43.283 7.738 35.732 68.244 100.086 114.926 139.158 162.013 177.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.919 179.834 133.961 65.829 49.064 39.897 54.667 19.318 37.910 36.815
Income in Advance 0 0 0 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 183.504 euro in 2024 which includes Inventories of 7.366 euro, Receivables of 32.965 euro and cash availability of 143.173 euro.
The company's Equity was valued at 177.306 euro, while total Liabilities amounted to 36.815 euro. Equity increased by 16.198 euro, from 162.013 euro in 2023, to 177.306 in 2024.

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