The most important financial indicators for the company Aspro Mavro Trans S.r.l. - Unique Identification Number 29102840:
sales in 2023 was
143.694
euro, registering a net profit of
11.694
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -37.1%, from 229.292 euro in the year 2022, to 143.694 euro in 2023.
The Net Profit decreased by -6.555 euro, from 18.305 euro in 2022, to 11.694 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 -
Aspro Mavro Trans S.r.l. - CUI 29102840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.985
87.371
104.572
67.771
33.397
9.930
6.754
17.690
24.316
14.622
Current Assets
38.438
45.240
45.789
37.780
40.313
39.206
52.688
48.263
55.428
61.373
Inventories
1.605
581
959
871
1.786
1.197
735
703
1.488
1.327
Receivables
21.918
25.599
29.200
21.678
28.012
31.075
38.446
33.033
41.730
35.426
Cash
14.915
19.060
15.630
15.231
10.516
6.934
13.507
14.527
12.209
24.620
Shareholders Funds
-41.072
-61.306
-88.786
-102.510
-121.105
-124.296
-96.420
-80.211
-62.155
-50.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
125.495
193.917
242.823
208.682
195.558
174.379
155.862
146.165
141.898
126.268
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
"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
61.373 euro in 2023 which includes Inventories of
1.327 euro, Receivables of
35.426 euro and cash availability of
24.620 euro.
The company's Equity was valued at
-50.272 euro, while total Liabilities amounted to
126.268 euro.
Equity increased by 11.694 euro, from -62.155 euro in 2022, to -50.272 in 2023.
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