Financial results - AAS TRANSFREIGHT S.R.L.

Financial Summary - Aas Transfreight S.r.l.
Unique identification code: 41983382
Registration number: J2019004620121
Nace: 4941
Sales - Ron
1.659.404
Net Profit - Ron
163.116
Employees
6
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Company Aas Transfreight S.r.l. with Fiscal Code 41983382 recorded a turnover of 2024 of 1.659.404, with a net profit of 163.116 and having an average number of employees of 6. 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 - Aas Transfreight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 108.860 351.146 942.267 1.227.977 1.659.404
Total Income - EUR - - - - 0 109.140 351.276 943.497 1.260.381 1.667.503
Total Expenses - EUR - - - - 656 85.737 302.214 806.438 1.073.920 1.475.052
Gross Profit/Loss - EUR - - - - -656 23.402 49.062 137.059 186.461 192.451
Net Profit/Loss - EUR - - - - -656 22.374 45.550 129.050 163.353 163.116
Employees - - - - 0 1 1 3 4 6
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 increased by 35.9%, from 1.227.977 euro in the year 2023, to 1.659.404 euro in 2024. The Net Profit increased by 676 euro, from 163.353 euro in 2023, to 163.116 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 - Aas Transfreight S.r.l. - CUI 41983382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.173 23.389 28.909 64.537 103.882 232.801
Current Assets - - - - 1.292 34.155 163.718 241.524 454.369 149.904
Inventories - - - - 0 1.966 3.772 0 0 0
Receivables - - - - 51 19.294 136.271 162.791 360.606 149.404
Cash - - - - 1.241 12.895 23.675 78.733 93.763 500
Shareholders Funds - - - - -614 21.772 66.839 196.096 342.716 234.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.078 35.773 125.787 109.965 215.535 148.238
Income in Advance - - - - 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 149.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.404 euro and cash availability of 500 euro.
The company's Equity was valued at 234.467 euro, while total Liabilities amounted to 148.238 euro. Equity decreased by -106.334 euro, from 342.716 euro in 2023, to 234.467 in 2024.

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