Financial results - ASPRO MAVRO TRANS S.R.L.

Financial Summary - Aspro Mavro Trans S.r.l.
Unique identification code: 29102840
Registration number: J33/847/2011
Nace: 4941
Sales - Ron
173.114
Net Profit - Ron
5.815
Employees
3
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Company Aspro Mavro Trans S.r.l. with Fiscal Code 29102840 recorded a turnover of 2024 of 173.114, with a net profit of 5.815 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 - Aspro Mavro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.047 205.564 245.853 229.097 233.768 179.366 235.388 229.292 143.694 173.114
Total Income - EUR 210.598 206.422 246.551 229.319 238.997 198.414 235.791 244.281 147.448 173.687
Total Expenses - EUR 230.490 234.527 255.363 247.504 242.148 171.562 219.824 224.046 135.754 167.872
Gross Profit/Loss - EUR -19.892 -28.105 -8.812 -18.185 -3.151 26.852 15.967 20.235 11.694 5.815
Net Profit/Loss - EUR -19.892 -28.105 -15.227 -20.476 -5.536 25.519 14.071 18.305 11.694 5.815
Employees 5 4 4 4 4 4 4 3 2 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 increased by 21.2%, from 143.694 euro in the year 2023, to 173.114 euro in 2024. The Net Profit decreased by -5.814 euro, from 11.694 euro in 2023, to 5.815 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 - Aspro Mavro Trans S.r.l. - CUI 29102840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.371 104.572 67.771 33.397 9.930 6.754 17.690 24.316 14.622 6.626
Current Assets 45.240 45.789 37.780 40.313 39.206 52.688 48.263 55.428 61.373 72.014
Inventories 581 959 871 1.786 1.197 735 703 1.488 1.327 1.131
Receivables 25.599 29.200 21.678 28.012 31.075 38.446 33.033 41.730 35.426 59.486
Cash 19.060 15.630 15.231 10.516 6.934 13.507 14.527 12.209 24.620 11.398
Shareholders Funds -61.306 -88.786 -102.510 -121.105 -124.296 -96.420 -80.211 -62.155 -50.272 -44.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.917 242.823 208.682 195.558 174.379 155.862 146.165 141.898 126.268 122.817
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 72.014 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 59.486 euro and cash availability of 11.398 euro.
The company's Equity was valued at -44.176 euro, while total Liabilities amounted to 122.817 euro. Equity increased by 5.815 euro, from -50.272 euro in 2023, to -44.176 in 2024.

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