Financial results - ASUTRANS&TRAVEL S.R.L.

Financial Summary - Asutrans&Travel S.r.l.
Unique identification code: 47437924
Registration number: J2023000092080
Nace: 4933
Sales - Ron
126.856
Net Profit - Ron
27.404
Employees
1
Open Account
Company Asutrans&Travel S.r.l. with Fiscal Code 47437924 recorded a turnover of 2024 of 126.856, with a net profit of 27.404 and having an average number of employees of 1. 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 - Asutrans&Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.533 126.856
Total Income - EUR - - - - - - - - 25.536 136.437
Total Expenses - EUR - - - - - - - - 46.124 106.369
Gross Profit/Loss - EUR - - - - - - - - -20.587 30.068
Net Profit/Loss - EUR - - - - - - - - -20.587 27.404
Employees - - - - - - - - 2 1
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 399.6%, from 25.533 euro in the year 2023, to 126.856 euro in 2024. The Net Profit increased by 27.404 euro, from 0 euro in 2023, to 27.404 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 - Asutrans&Travel S.r.l. - CUI 47437924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34.791 24.555
Current Assets - - - - - - - - 8.395 33.180
Inventories - - - - - - - - 546 2.921
Receivables - - - - - - - - 4.202 7.746
Cash - - - - - - - - 3.647 22.513
Shareholders Funds - - - - - - - - -20.547 6.971
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 63.734 50.764
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.180 euro in 2024 which includes Inventories of 2.921 euro, Receivables of 7.746 euro and cash availability of 22.513 euro.
The company's Equity was valued at 6.971 euro, while total Liabilities amounted to 50.764 euro. Equity increased by 27.403 euro, from -20.547 euro in 2023, to 6.971 in 2024.

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