The most important financial indicators for the company Aur Trans Srl - Unique Identification Number 13883116:
sales in 2023 was
33.500
euro, registering a net profit of
326
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -6.5%, from 35.926 euro in the year 2022, to 33.500 euro in 2023.
The Net Profit decreased by -11.475 euro, from 11.838 euro in 2022, to 326 in the last year.
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 -
Aur Trans Srl - CUI 13883116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.651
2.255
3.340
8.489
8.188
4.676
15.808
29.913
25.785
17.288
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.650
2.254
2.231
2.193
0
0
11.168
10.922
10.956
10.923
Cash
1
1
1.109
6.295
8.188
4.676
4.640
18.991
14.829
6.365
Shareholders Funds
2.837
2.255
2.421
5.544
3.890
365
9.321
22.515
17.252
5.724
Social Capital
5.957
6.007
5.945
5.845
5.738
5.627
5.520
5.397
5.414
5.398
Debts
814
0
919
2.944
4.298
4.311
6.486
7.398
8.533
11.564
Income in Advance
0
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.923 euro and cash availability of
6.365 euro.
The company's Equity was valued at
5.724 euro, while total Liabilities amounted to
11.564 euro.
Equity decreased by -11.475 euro, from 17.252 euro in 2022, to 5.724 in 2023.
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