Financial results - AUREL TRANS SRL

Financial Summary - Aurel Trans Srl
Unique identification code: 16701529
Registration number: J33/857/2004
Nace: 4941
Sales - Ron
586.068
Net Profit - Ron
36.893
Employees
6
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Company Aurel Trans Srl with Fiscal Code 16701529 recorded a turnover of 2024 of 586.068, with a net profit of 36.893 and having an average number of employees of 6. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.328 67.336 96.374 144.128 167.329 168.540 339.876 429.037 455.405 586.068
Total Income - EUR 30.769 67.437 97.280 144.376 168.029 170.422 339.992 430.764 455.950 586.202
Total Expenses - EUR 51.940 80.219 130.655 152.848 149.637 151.352 287.281 405.864 433.088 543.448
Gross Profit/Loss - EUR -21.171 -12.782 -33.375 -8.471 18.391 19.069 52.711 24.900 22.862 42.754
Net Profit/Loss - EUR -22.094 -13.947 -34.100 -9.564 16.745 17.363 49.312 20.606 18.308 36.893
Employees 0 3 0 4 4 4 4 5 4 6
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 29.4%, from 455.405 euro in the year 2023, to 586.068 euro in 2024. The Net Profit increased by 18.688 euro, from 18.308 euro in 2023, to 36.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurel Trans Srl - CUI 16701529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.694 28.246 14.559 4.585 3.692 10.499 14.866 10.972 5.505 10.911
Current Assets 110.910 127.250 46.771 33.313 70.136 103.668 122.853 137.131 121.287 159.429
Inventories 92.184 91.244 2.716 1.390 10.032 4.385 3.807 45.425 45.603 60.172
Receivables 14.056 25.754 29.780 29.528 47.283 53.080 58.891 52.652 60.724 43.762
Cash 4.670 10.253 14.275 2.394 12.821 46.202 60.155 39.054 14.961 55.495
Shareholders Funds -131.279 -14.735 -48.585 -9.981 6.957 24.188 72.964 93.796 112.669 148.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285.867 182.092 109.916 59.326 78.096 98.249 72.841 62.418 22.210 21.408
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 159.429 euro in 2024 which includes Inventories of 60.172 euro, Receivables of 43.762 euro and cash availability of 55.495 euro.
The company's Equity was valued at 148.933 euro, while total Liabilities amounted to 21.408 euro. Equity increased by 36.893 euro, from 112.669 euro in 2023, to 148.933 in 2024.

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