Financial results - AUREL SUTEU TRANS S.R.L.

Financial Summary - Aurel Suteu Trans S.r.l.
Unique identification code: 38693648
Registration number: J26/47/2018
Nace: 4941
Sales - Ron
12.463
Net Profit - Ron
-5.728
Employees
1
Open Account
Company Aurel Suteu Trans S.r.l. with Fiscal Code 38693648 recorded a turnover of 2024 of 12.463, with a net profit of -5.728 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 Suteu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.459 27.036 1.508 2.820 10.343 10.091 12.463
Total Income - EUR - - - 36.576 28.279 2.513 2.820 12.350 10.093 12.463
Total Expenses - EUR - - - 35.853 33.410 9.028 6.069 8.601 10.144 18.066
Gross Profit/Loss - EUR - - - 724 -5.131 -6.515 -3.249 3.749 -51 -5.603
Net Profit/Loss - EUR - - - 359 -5.431 -6.590 -3.334 3.379 -186 -5.728
Employees - - - 1 1 0 0 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 increased by 24.2%, from 10.091 euro in the year 2023, to 12.463 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 Suteu Trans S.r.l. - CUI 38693648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.428 11.964 6.707 1.639 1.167 21.477 18.541
Current Assets - - - 12.216 4.752 4.977 6.489 10.026 5.569 1.717
Inventories - - - 89 0 0 0 315 0 0
Receivables - - - 5.972 539 2.720 1.647 568 283 128
Cash - - - 6.155 4.213 2.257 4.842 9.142 5.286 1.589
Shareholders Funds - - - 402 -5.037 -11.532 -14.610 -11.276 -11.428 -17.092
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.325 21.863 23.216 22.738 22.521 38.475 37.350
Income in Advance - - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 1.589 euro.
The company's Equity was valued at -17.092 euro, while total Liabilities amounted to 37.350 euro. Equity decreased by -5.728 euro, from -11.428 euro in 2023, to -17.092 in 2024.

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