Financial results - AUR TRANS SRL

Financial Summary - Aur Trans Srl
Unique identification code: 23302750
Registration number: J32/267/2008
Nace: 4932
Sales - Ron
43.188
Net Profit - Ron
4.788
Employees
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Company Aur Trans Srl with Fiscal Code 23302750 recorded a turnover of 2023 of 43.188, with a net profit of 4.788 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aur Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.607 - - 19.702 39.593 - - 49.396 43.431 -
Total Income - EUR 6.607 - - 19.702 39.593 - - 49.455 43.432 -
Total Expenses - EUR 2.499 - - 7.971 41.655 - - 28.607 37.699 -
Gross Profit/Loss - EUR 4.109 - - 11.731 -2.062 - - 20.847 5.732 -
Net Profit/Loss - EUR 3.911 - - 11.438 -2.261 - - 19.277 4.815 -
Employees 1 - - 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 decreased by -11.8%, from 49.396 euro in the year 2022, to 43.431 euro in 2023. The Net Profit decreased by -14.404 euro, from 19.277 euro in 2022, to 4.815 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 - Aur Trans Srl - CUI 23302750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.099 - - 4.339 4.255 - - 3.695 3.683 -
Current Assets 1.854 - - 15.323 12.136 - - 53.653 49.663 -
Inventories 0 - - 0 5.609 - - 0 0 -
Receivables 0 - - 15.283 5.816 - - 51.156 39.138 -
Cash 1.854 - - 40 710 - - 2.496 10.525 -
Shareholders Funds 15 - - 14.045 -5.880 - - 26.517 31.252 -
Social Capital 45 - - 43 42 - - 41 40 -
Debts 5.937 - - 5.617 22.270 - - 30.830 22.095 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.138 euro and cash availability of 10.525 euro.
The company's Equity was valued at 31.252 euro, while total Liabilities amounted to 22.095 euro. Equity increased by 4.815 euro, from 26.517 euro in 2022, to 31.252 in 2023.

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