Company August Trans Sped Srl with Fiscal Code 16316132
recorded a turnover of 2024 of
80.923,
with a net profit of
-2.800
and having an average number of employees of
- .
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 -
August Trans Sped Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.308
65.200
60.996
168.589
146.021
160.084
49.188
89.247
75.894
80.923
Total Income - EUR
82.607
66.620
61.059
169.659
147.370
160.084
49.188
89.247
75.894
80.923
Total Expenses - EUR
82.038
63.563
62.466
154.917
136.747
144.891
46.548
84.137
68.203
83.723
Gross Profit/Loss - EUR
569
3.057
-1.407
14.742
10.623
15.193
2.640
5.111
7.691
-2.800
Net Profit/Loss - EUR
569
1.725
-2.018
13.045
9.150
13.725
2.149
4.184
6.483
-2.800
Employees
2
2
2
2
2
2
1
1
0
0
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 7.2%, from 75.894 euro in the year 2023, to 80.923 euro in 2024.
The Net Profit decreased by -6.447 euro, from 6.483 euro in 2023, to 0 in the last year.
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Financial Rating - AUGUST TRANS SPED SRL
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Financial Reports - August Trans Sped Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
August Trans Sped Srl - CUI 16316132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.157
0
0
0
0
0
0
0
2.969
2.199
Current Assets
21.278
26.228
26.678
34.489
31.728
34.981
31.876
29.888
31.118
21.872
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.196
24.547
22.292
17.661
17.844
25.811
21.894
25.029
29.645
18.109
Cash
3.082
1.681
4.386
16.828
13.884
9.170
9.982
4.859
1.473
3.763
Shareholders Funds
-16.890
-14.993
-16.757
-3.404
5.812
13.774
15.618
17.695
19.952
10.594
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.325
41.256
43.435
37.893
25.917
21.207
16.258
12.193
14.135
13.477
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
21.872 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.109 euro and cash availability of
3.763 euro.
The company's Equity was valued at
10.594 euro, while total Liabilities amounted to
13.477 euro.
Equity decreased by -9.247 euro, from 19.952 euro in 2023, to 10.594 in 2024.
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