Financial results - AS AITONEAN TRANS SRL

Financial Summary - As Aitonean Trans Srl
Unique identification code: 34712208
Registration number: J2015001963124
Nace: 4941
Sales - Ron
462.820
Net Profit - Ron
61.833
Employees
3
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Company As Aitonean Trans Srl with Fiscal Code 34712208 recorded a turnover of 2024 of 462.820, with a net profit of 61.833 and having an average number of employees of 3. 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 - As Aitonean Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.590 67.982 93.579 153.541 165.554 273.081 486.671 556.524 462.820
Total Income - EUR 0 56.919 68.734 109.275 154.423 166.849 281.030 494.133 557.873 463.350
Total Expenses - EUR 5.687 79.556 82.453 130.409 139.369 156.101 232.805 338.805 454.037 393.479
Gross Profit/Loss - EUR -5.687 -22.637 -13.719 -21.135 15.054 10.748 48.225 155.328 103.836 69.870
Net Profit/Loss - EUR -5.687 -23.317 -14.399 -22.215 13.518 9.286 45.814 151.480 100.069 61.833
Employees 1 2 3 3 2 2 2 2 4 3
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 decreased by -16.4%, from 556.524 euro in the year 2023, to 462.820 euro in 2024. The Net Profit decreased by -37.677 euro, from 100.069 euro in 2023, to 61.833 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 - As Aitonean Trans Srl - CUI 34712208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.336 17.706 13.787 24.033 33.105 25.764 24.330 58.338 42.301 77.887
Current Assets 2.560 18.590 23.800 17.375 63.063 51.680 53.248 154.812 130.458 144.381
Inventories 0 0 882 0 861 25 389 4.550 0 8.142
Receivables 1.079 8.741 17.541 13.237 36.249 33.004 36.720 78.158 74.395 122.759
Cash 1.481 9.849 5.378 4.138 25.952 18.651 16.139 72.104 56.063 13.480
Shareholders Funds -5.642 -28.902 -42.811 -64.241 -49.478 -39.255 7.430 158.933 103.706 66.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.538 65.362 80.421 106.180 147.102 118.144 71.061 56.342 71.540 158.133
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 144.381 euro in 2024 which includes Inventories of 8.142 euro, Receivables of 122.759 euro and cash availability of 13.480 euro.
The company's Equity was valued at 66.408 euro, while total Liabilities amounted to 158.133 euro. Equity decreased by -36.719 euro, from 103.706 euro in 2023, to 66.408 in 2024.

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