Financial results - AIR ROAD TRANS S.R.L.

Financial Summary - Air Road Trans S.r.l.
Unique identification code: 34907196
Registration number: J2015000464062
Nace: 4941
Sales - Ron
1.129.687
Net Profit - Ron
-30.511
Employees
12
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Company Air Road Trans S.r.l. with Fiscal Code 34907196 recorded a turnover of 2024 of 1.129.687, with a net profit of -30.511 and having an average number of employees of 12. 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 - Air Road Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.033 219.868 350.004 521.748 571.062 700.950 825.073 1.068.967 1.129.687
Total Income - EUR - 99.054 261.072 427.265 653.600 779.469 929.953 1.072.873 1.451.556 1.483.111
Total Expenses - EUR - 93.207 239.725 384.765 570.688 648.980 785.299 995.501 1.448.295 1.513.622
Gross Profit/Loss - EUR - 5.846 21.347 42.500 82.912 130.489 144.654 77.372 3.261 -30.511
Net Profit/Loss - EUR - 3.865 18.351 38.249 76.450 122.600 135.678 69.140 2.244 -30.511
Employees - 1 3 6 9 7 10 12 15 12
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 6.3%, from 1.068.967 euro in the year 2023, to 1.129.687 euro in 2024. The Net Profit decreased by -2.231 euro, from 2.244 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 - Air Road Trans S.r.l. - CUI 34907196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.804 40.697 120.747 165.030 192.069 221.043 524.044 694.340 463.084
Current Assets - 12.589 42.472 85.168 115.847 157.617 234.824 276.017 213.354 213.635
Inventories - 0 0 0 0 0 0 1.037 1.034 3.703
Receivables - 6.334 41.209 73.743 75.282 104.765 170.002 198.028 208.032 199.702
Cash - 6.256 1.263 11.425 40.565 52.852 64.822 76.952 4.288 10.230
Shareholders Funds - 3.910 18.408 56.319 76.778 149.488 142.658 70.296 2.378 -28.146
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.484 64.761 149.596 204.100 200.198 313.208 729.765 905.316 704.866
Income in Advance - 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 213.635 euro in 2024 which includes Inventories of 3.703 euro, Receivables of 199.702 euro and cash availability of 10.230 euro.
The company's Equity was valued at -28.146 euro, while total Liabilities amounted to 704.866 euro. Equity decreased by -30.511 euro, from 2.378 euro in 2023, to -28.146 in 2024.

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