Financial results - AUREL & LENA TRANS SRL

Financial Summary - Aurel & Lena Trans Srl
Unique identification code: 28774508
Registration number: J2011001247169
Nace: 4941
Sales - Ron
4.980
Net Profit - Ron
-11.903
Employees
1
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Company Aurel & Lena Trans Srl with Fiscal Code 28774508 recorded a turnover of 2024 of 4.980, with a net profit of -11.903 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 - Aurel & Lena Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.631 16.865 40.011 29.525 24.760 57.787 73.665 48.142 76.147 4.980
Total Income - EUR 21.631 16.865 40.011 29.525 24.760 57.787 73.665 48.142 77.664 4.980
Total Expenses - EUR 17.927 13.846 38.357 24.508 16.839 51.564 48.636 42.506 82.247 16.734
Gross Profit/Loss - EUR 3.705 3.019 1.654 5.017 7.922 6.223 25.029 5.636 -4.584 -11.754
Net Profit/Loss - EUR 3.056 2.513 453 4.722 7.179 4.492 22.819 5.152 -5.360 -11.903
Employees 0 0 0 0 0 0 1 0 1 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 -93.4%, from 76.147 euro in the year 2023, to 4.980 euro in 2024.
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 - Aurel & Lena Trans Srl - CUI 28774508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 0 0 0 0 0 0 0 6.405 6.523
Current Assets 1.329 6.553 15.943 7.716 3.763 12.757 26.037 20.221 16.798 13.694
Inventories 0 0 3.414 0 0 1.394 5.237 8.610 5.309 11.686
Receivables 607 -147 -117 6.437 3.524 3.458 18.586 5.080 8.772 1.966
Cash 722 6.700 12.646 1.279 239 7.905 2.214 6.531 2.717 41
Shareholders Funds -16.919 -14.234 -13.540 -8.569 -1.225 3.291 26.037 17.736 7.070 -4.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.613 20.786 29.482 16.286 4.988 9.466 0 2.485 16.133 25.090
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 13.694 euro in 2024 which includes Inventories of 11.686 euro, Receivables of 1.966 euro and cash availability of 41 euro.
The company's Equity was valued at -4.873 euro, while total Liabilities amounted to 25.090 euro. Equity decreased by -11.903 euro, from 7.070 euro in 2023, to -4.873 in 2024.

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