Financial results - AUR-TRANS SRL

Financial Summary - Aur-Trans Srl
Unique identification code: 21813359
Registration number: J06/510/2007
Nace: 4941
Sales - Ron
62.843
Net Profit - Ron
-15.959
Employee
The most important financial indicators for the company Aur-Trans Srl - Unique Identification Number 21813359: sales in 2023 was 62.843 euro, registering a net profit of -15.959 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aur-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.026 312.933 341.447 164.210 204.830 112.832 84.615 83.255 84.466 62.843
Total Income - EUR 141.619 321.378 372.992 202.099 227.496 120.039 92.795 84.148 85.406 64.016
Total Expenses - EUR 144.999 290.223 377.134 204.358 187.786 118.965 91.014 95.147 109.817 79.347
Gross Profit/Loss - EUR -3.380 31.155 -4.142 -2.259 39.710 1.074 1.782 -10.999 -24.412 -15.331
Net Profit/Loss - EUR -3.380 26.170 -4.142 -5.263 37.484 -90 991 -11.832 -25.256 -15.959
Employees 4 4 4 2 2 1 1 1 2 0
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 -25.4%, from 84.466 euro in the year 2022, to 62.843 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.984 97.971 73.209 56.518 44.883 33.677 22.874 20.186 8.198 327
Current Assets 38.668 187.896 135.976 67.369 63.779 71.977 70.722 59.957 45.895 38.230
Inventories 230 559 1.636 1.512 54 29 29 882 0 0
Receivables 10.210 119.074 77.622 22.041 35.919 10.673 9.126 10.463 5.807 23.320
Cash 28.227 68.264 56.717 43.816 27.806 61.275 61.567 48.613 40.088 14.910
Shareholders Funds 58.566 85.225 80.214 39.607 76.364 74.795 74.368 60.887 35.820 19.751
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.314 200.646 128.972 84.281 32.298 33.378 19.228 19.256 18.274 18.806
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 38.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.320 euro and cash availability of 14.910 euro.
The company's Equity was valued at 19.751 euro, while total Liabilities amounted to 18.806 euro. Equity decreased by -15.960 euro, from 35.820 euro in 2022, to 19.751 in 2023.

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