Financial results - ALBEY AURAL TRANS S.R.L.

Financial Summary - Albey Aural Trans S.r.l.
Unique identification code: 23229829
Registration number: J25/101/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Albey Aural Trans S.r.l. with Fiscal Code 23229829 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Albey Aural Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.115 24.572 6.517 21.389 36.107 45.198 41.683 120.059 5.127 0
Total Income - EUR 47.115 24.572 6.517 21.389 36.107 45.198 41.683 121.276 5.127 0
Total Expenses - EUR 7.388 3.740 4.379 6.294 19.004 29.066 27.822 108.043 12.160 0
Gross Profit/Loss - EUR 39.728 20.832 2.138 15.095 17.103 16.132 13.860 13.233 -7.033 0
Net Profit/Loss - EUR 38.314 20.095 1.942 14.881 16.742 15.680 13.452 12.049 -7.085 0
Employees 0 1 1 0 3 2 2 3 1 0
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.
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 - Albey Aural Trans S.r.l. - CUI 23229829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.883 9.547 8.510 7.494 21.682 31.174 22.570 0 0 0
Current Assets 84.131 104.453 106.077 115.952 116.635 141.064 155.547 180.252 73.104 72.093
Inventories 0 0 0 0 0 400 468 0 0 0
Receivables 50.340 46.714 48.364 48.362 45.661 61.292 53.723 68.842 70.017 69.625
Cash 33.791 57.738 57.713 67.590 70.974 79.372 101.357 111.410 3.088 2.467
Shareholders Funds 90.775 109.944 110.026 122.889 137.251 150.328 160.447 172.994 60.700 60.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.239 4.056 4.561 558 1.067 21.910 17.670 7.258 12.404 11.731
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 72.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.625 euro and cash availability of 2.467 euro.
The company's Equity was valued at 60.361 euro, while total Liabilities amounted to 11.731 euro. Equity increased by 0 euro, from 60.700 euro in 2023, to 60.361 in 2024.

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