Financial results - AURA TRANS INTERNATIONAL SRL

Financial Summary - Aura Trans International Srl
Unique identification code: 27405448
Registration number: J2010000609260
Nace: 4941
Sales - Ron
234.433
Net Profit - Ron
65.726
Employees
2
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Company Aura Trans International Srl with Fiscal Code 27405448 recorded a turnover of 2024 of 234.433, with a net profit of 65.726 and having an average number of employees of 2. 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 - Aura Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.936 104.868 120.337 91.838 95.102 110.432 113.208 228.413 234.433
Total Income - EUR - 58.424 109.400 125.879 97.623 111.323 116.454 120.503 231.329 240.932
Total Expenses - EUR - 41.647 75.249 112.690 85.565 93.057 94.696 88.916 168.937 169.102
Gross Profit/Loss - EUR - 16.777 34.152 13.189 12.057 18.265 21.758 31.588 62.392 71.829
Net Profit/Loss - EUR - 15.617 32.485 12.022 11.110 17.314 20.647 30.408 60.140 65.726
Employees - 1 2 2 1 1 1 1 2 2
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 3.2%, from 228.413 euro in the year 2023, to 234.433 euro in 2024. The Net Profit increased by 5.922 euro, from 60.140 euro in 2023, to 65.726 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 - Aura Trans International Srl - CUI 27405448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.680 49.099 70.113 57.612 40.579 22.580 13.127 37.918 63.354
Current Assets - 5.848 31.824 28.813 12.006 13.598 23.669 39.686 58.712 77.114
Inventories - 0 0 0 3.174 1.333 2.301 557 0 1.557
Receivables - 5.736 27.897 27.239 8.820 10.677 20.664 36.387 58.605 73.374
Cash - 112 3.926 1.574 11 1.588 703 2.742 107 2.184
Shareholders Funds - 24.563 56.633 67.041 49.030 43.338 20.695 30.457 60.189 65.774
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.560 24.899 31.885 20.615 10.862 25.579 22.461 36.580 74.823
Income in Advance - 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 77.114 euro in 2024 which includes Inventories of 1.557 euro, Receivables of 73.374 euro and cash availability of 2.184 euro.
The company's Equity was valued at 65.774 euro, while total Liabilities amounted to 74.823 euro. Equity increased by 5.922 euro, from 60.189 euro in 2023, to 65.774 in 2024.

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