Company Aredo Trans S.r.l. with Fiscal Code 31476471
recorded a turnover of 2023 of
- ,
with a net profit of
581
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aredo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.095
14.434
-
189.509
154.150
137.384
6.915
0
0
-
Total Income - EUR
126.310
14.461
-
190.154
155.225
137.384
7.221
0
1.415
-
Total Expenses - EUR
123.353
61.324
-
102.156
137.581
91.036
29.035
6.549
724
-
Gross Profit/Loss - EUR
2.957
-46.864
-
87.998
17.644
46.348
-21.814
-6.549
691
-
Net Profit/Loss - EUR
1.978
-46.864
-
86.097
16.325
44.888
-22.031
-6.549
585
-
Employees
3
1
-
2
1
2
1
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.
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Financial Rating - AREDO TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Aredo Trans S.r.l.
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Insolvency Probability
Financial Reports - Aredo Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aredo Trans S.r.l. - CUI 31476471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
177.717
142.643
-
108.538
82.507
70.989
59.682
55.598
55.218
-
Current Assets
125.583
119.971
-
270.116
353.955
445.878
428.876
430.619
380.535
-
Inventories
29.462
32.790
-
36.170
35.469
34.797
34.025
34.131
34.027
-
Receivables
83.191
82.088
-
200.042
254.483
323.212
321.334
322.744
322.581
-
Cash
12.930
5.093
-
33.904
64.002
87.869
73.517
73.745
23.927
-
Shareholders Funds
275
-48.274
-
18.771
34.733
78.963
55.180
48.803
49.239
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
303.568
311.555
-
341.549
383.749
420.265
416.130
420.114
369.266
-
Income in Advance
0
0
-
23.945
23.481
23.036
22.525
22.595
22.527
-
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
"4933 - 4933"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.535 euro in 2023 which includes Inventories of
34.027 euro, Receivables of
322.581 euro and cash availability of
23.927 euro.
The company's Equity was valued at
49.239 euro, while total Liabilities amounted to
369.266 euro.
Equity increased by 585 euro, from 48.803 euro in 2022, to 49.239 in 2023.
The Debt Ratio was 83.7% in the year 2023.
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