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Financial results - AUREL ŞI GEORGIANA TRANSPORT SRL-D

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Financial Summary - Aurel Şi Georgiana Transport Srl-D
Unique identification code: 32791701
Registration number: J03/217/2014
Nace: 4931
Sales - Ron
35.750
Net Profit - Ron
2.281
Employees
1
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Company Aurel Şi Georgiana Transport Srl-D with Fiscal Code 32791701 recorded a turnover of 2024 of 35.750, with a net profit of 2.281 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurel Şi Georgiana Transport Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.566 34.185 33.970 51.267 54.621 26.928 39.538 35.750
Total Income - EUR - - 5.566 34.245 34.097 51.448 54.728 26.928 39.540 35.750
Total Expenses - EUR - - 4.866 29.094 28.484 48.171 51.542 29.948 41.936 33.044
Gross Profit/Loss - EUR - - 699 5.152 5.612 3.277 3.186 -3.020 -2.395 2.705
Net Profit/Loss - EUR - - 532 4.130 4.589 2.799 2.705 -3.252 -2.771 2.281
Employees - - 0 0 0 1 1 1 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 -9.1%, from 39.538 euro in the year 2023, to 35.750 euro in 2024. The Net Profit increased by 2.281 euro, from 0 euro in 2023, to 2.281 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Georgiana Transport Srl-D - CUI 32791701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.399 33.804 58.307 81.503 71.203 83.491 84.555 63.740
Inventories - - 5.062 33.523 58.024 81.231 70.898 83.054 83.203 55.767
Receivables - - 0 0 0 0 14 0 11 6
Cash - - 336 281 283 272 291 437 1.340 7.967
Shareholders Funds - - 576 4.696 9.194 11.819 14.261 11.054 8.249 10.484
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.822 29.108 49.113 69.684 56.942 72.437 76.305 53.255
Income in Advance - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.740 euro in 2024 which includes Inventories of 55.767 euro, Receivables of 6 euro and cash availability of 7.967 euro.
The company's Equity was valued at 10.484 euro, while total Liabilities amounted to 53.255 euro. Equity increased by 2.281 euro, from 8.249 euro in 2023, to 10.484 in 2024.
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