Financial results - AUR-TRANS SRL

Financial Summary - Aur-Trans Srl
Unique identification code: 21813359
Registration number: J06/510/2007
Nace: 4941
Sales - Ron
61.383
Net Profit - Ron
-8.584
Employees
1
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Company Aur-Trans Srl with Fiscal Code 21813359 recorded a turnover of 2024 of 61.383, with a net profit of -8.584 and having an average number of employees of 1. 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 - Aur-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.933 341.447 164.210 204.830 112.832 84.615 83.255 84.466 62.843 61.383
Total Income - EUR 321.378 372.992 202.099 227.496 120.039 92.795 84.148 85.406 64.016 61.886
Total Expenses - EUR 290.223 377.134 204.358 187.786 118.965 91.014 95.147 109.817 79.347 69.855
Gross Profit/Loss - EUR 31.155 -4.142 -2.259 39.710 1.074 1.782 -10.999 -24.412 -15.331 -7.970
Net Profit/Loss - EUR 26.170 -4.142 -5.263 37.484 -90 991 -11.832 -25.256 -15.959 -8.584
Employees 4 4 2 2 1 1 1 2 0 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 decreased by -1.8%, from 62.843 euro in the year 2023, to 61.383 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aur-Trans Srl - CUI 21813359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.971 73.209 56.518 44.883 33.677 22.874 20.186 8.198 327 0
Current Assets 187.896 135.976 67.369 63.779 71.977 70.722 59.957 45.895 38.230 33.877
Inventories 559 1.636 1.512 54 29 29 882 0 0 0
Receivables 119.074 77.622 22.041 35.919 10.673 9.126 10.463 5.807 23.320 19.130
Cash 68.264 56.717 43.816 27.806 61.275 61.567 48.613 40.088 14.910 14.747
Shareholders Funds 85.225 80.214 39.607 76.364 74.795 74.368 60.887 35.820 19.751 11.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.646 128.972 84.281 32.298 33.378 19.228 19.256 18.274 18.806 22.819
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 33.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.130 euro and cash availability of 14.747 euro.
The company's Equity was valued at 11.057 euro, while total Liabilities amounted to 22.819 euro. Equity decreased by -8.584 euro, from 19.751 euro in 2023, to 11.057 in 2024.

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