Company Augustin Trans Srl with Fiscal Code 17558940
recorded a turnover of 2024 of
337.611,
with a net profit of
-32.290
and having an average number of employees of
18.
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 -
Augustin Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.378
161.704
167.157
175.982
331.339
339.289
410.903
304.895
202.136
337.611
Total Income - EUR
222.281
214.101
226.986
188.876
367.989
348.445
413.410
373.073
157.591
377.276
Total Expenses - EUR
272.662
204.129
318.988
118.652
336.424
379.139
335.489
293.283
235.312
409.567
Gross Profit/Loss - EUR
-50.381
9.973
-92.002
70.224
31.565
-30.695
77.920
79.790
-77.722
-32.290
Net Profit/Loss - EUR
-50.381
9.973
-94.010
68.464
28.206
-34.145
73.869
77.052
-79.491
-32.290
Employees
5
5
5
12
25
36
20
17
6
18
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 68.0%, from 202.136 euro in the year 2023, to 337.611 euro in 2024.
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Financial Rating - AUGUSTIN TRANS SRL
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Insolvency Probability
Financial Reports - Augustin Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Augustin Trans Srl - CUI 17558940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.310
75.463
45.837
33.103
27.244
18.324
71.900
80.772
23.073
30.786
Current Assets
127.277
113.205
46.731
161.197
168.876
60.873
135.035
194.871
124.093
111.877
Inventories
4.984
0
239
1.128
849
63
0
50.977
6.111
46.978
Receivables
112.919
86.022
41.031
87.763
51.192
29.072
86.684
140.585
64.765
59.495
Cash
9.374
27.183
5.461
72.306
116.836
31.738
48.351
3.309
53.218
5.404
Shareholders Funds
80.899
90.046
-5.444
102.778
117.903
38.571
111.585
170.225
85.538
52.769
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
139.688
98.622
98.012
91.522
78.338
40.745
95.350
105.417
61.629
89.894
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.877 euro in 2024 which includes Inventories of
46.978 euro, Receivables of
59.495 euro and cash availability of
5.404 euro.
The company's Equity was valued at
52.769 euro, while total Liabilities amounted to
89.894 euro.
Equity decreased by -32.290 euro, from 85.538 euro in 2023, to 52.769 in 2024.
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