Financial results - AS TRANS S.R.L.

Financial Summary - As Trans S.r.l.
Unique identification code: 1481930
Registration number: J38/763/1991
Nace: 2363
Sales - Ron
7.403.088
Net Profit - Ron
865.150
Employees
118
Open Account
Company As Trans S.r.l. with Fiscal Code 1481930 recorded a turnover of 2024 of 7.403.088, with a net profit of 865.150 and having an average number of employees of 118. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.671.757 7.033.812 5.212.151 5.595.919 6.928.254 4.706.108 4.491.551 5.610.831 5.977.226 7.403.088
Total Income - EUR 10.152.900 8.865.588 7.557.167 7.093.924 8.772.614 6.171.687 6.809.090 6.957.307 7.528.452 9.164.437
Total Expenses - EUR 8.112.513 7.274.924 6.623.390 6.977.717 8.082.621 5.904.483 6.113.110 6.583.172 6.380.690 8.160.549
Gross Profit/Loss - EUR 2.040.387 1.590.664 933.778 116.207 689.993 267.203 695.980 374.135 1.147.761 1.003.888
Net Profit/Loss - EUR 1.719.435 1.336.466 789.312 97.673 580.393 226.024 595.643 322.871 986.746 865.150
Employees 205 208 199 180 185 185 178 172 128 118
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 24.6%, from 5.977.226 euro in the year 2023, to 7.403.088 euro in 2024. The Net Profit decreased by -116.081 euro, from 986.746 euro in 2023, to 865.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Trans S.r.l. - CUI 1481930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.034.470 2.258.226 2.107.510 3.188.244 3.789.974 3.971.614 2.790.884 3.324.235 3.799.361 3.670.708
Current Assets 8.041.754 6.864.890 7.665.366 6.246.727 6.122.288 5.988.932 7.575.769 7.296.675 8.446.870 9.543.678
Inventories 1.044.514 635.712 967.271 945.743 911.182 874.082 618.743 636.470 744.720 1.148.114
Receivables 1.678.960 1.152.976 1.442.501 1.251.411 1.705.029 1.292.806 2.085.289 1.628.114 2.236.781 2.386.742
Cash 5.318.279 5.076.202 5.255.595 4.049.573 3.506.076 3.822.045 4.871.737 5.032.090 5.465.369 6.008.822
Shareholders Funds 8.098.040 7.666.362 8.325.947 8.050.910 8.474.385 8.539.755 8.946.020 9.296.646 10.255.200 11.063.037
Social Capital 791.924 783.847 770.583 756.441 741.792 727.729 711.591 713.799 711.634 707.657
Debts 1.098.900 840.456 835.011 738.626 623.025 576.267 559.385 531.283 1.104.475 1.241.993
Income in Advance 76.003 67 66 64 63 62 61 61 61 60
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.543.678 euro in 2024 which includes Inventories of 1.148.114 euro, Receivables of 2.386.742 euro and cash availability of 6.008.822 euro.
The company's Equity was valued at 11.063.037 euro, while total Liabilities amounted to 1.241.993 euro. Equity increased by 865.150 euro, from 10.255.200 euro in 2023, to 11.063.037 in 2024. The Debt Ratio was 10.1% in the year 2024.

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