Financial results - A.V.A.R. TRANSPORTURI SRL

Financial Summary - A.v.a.r. Transporturi Srl
Unique identification code: 29397708
Registration number: J22/2139/2011
Nace: 4941
Sales - Ron
1.354.698
Net Profit - Ron
76.927
Employee
10
The most important financial indicators for the company A.v.a.r. Transporturi Srl - Unique Identification Number 29397708: sales in 2023 was 1.354.698 euro, registering a net profit of 76.927 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.v.a.r. Transporturi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 514.039 884.411 902.448 1.469.776 1.303.561 1.043.528 1.176.009 1.425.439 1.513.498 1.354.698
Total Income - EUR 515.037 887.880 909.899 1.481.341 1.317.720 1.061.969 1.186.877 1.492.036 1.618.021 1.382.467
Total Expenses - EUR 512.175 882.418 904.226 1.453.729 1.292.498 1.035.441 1.163.487 1.428.471 1.525.612 1.295.791
Gross Profit/Loss - EUR 2.862 5.462 5.673 27.612 25.222 26.528 23.390 63.565 92.409 86.677
Net Profit/Loss - EUR 2.483 4.717 4.650 19.489 21.626 22.443 19.805 56.162 81.854 76.927
Employees 4 8 9 14 13 9 9 10 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 1.513.498 euro in the year 2022, to 1.354.698 euro in 2023. The Net Profit decreased by -4.678 euro, from 81.854 euro in 2022, to 76.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.v.a.r. Transporturi Srl - CUI 29397708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.162 148.847 172.038 259.684 248.007 312.812 519.936 468.705 516.894 391.496
Current Assets 513.404 293.609 161.220 454.875 288.597 307.060 318.613 333.687 401.931 520.728
Inventories 1.502 32.469 31.062 20.375 3.095 16.685 19.746 2.941 3.060 4.541
Receivables 487.095 238.281 56.948 368.603 194.915 250.319 204.165 270.366 313.661 439.690
Cash 24.806 22.859 73.211 65.897 90.587 40.056 94.703 60.379 85.210 76.497
Shareholders Funds 5.144 9.904 33.828 52.744 56.024 77.382 95.720 149.758 203.688 279.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 576.593 432.631 299.450 661.820 480.585 561.731 775.795 683.398 755.958 668.795
Income in Advance 8.965 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 520.728 euro in 2023 which includes Inventories of 4.541 euro, Receivables of 439.690 euro and cash availability of 76.497 euro.
The company's Equity was valued at 279.998 euro, while total Liabilities amounted to 668.795 euro. Equity increased by 76.927 euro, from 203.688 euro in 2022, to 279.998 in 2023.

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