The most important financial indicators for the company Aurel Trans S.r.l. - Unique Identification Number 18415353:
sales in 2023 was
4.632
euro, registering a net profit of
-9.660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.0%, from 6.192 euro in the year 2022, to 4.632 euro in 2023.
The Net Profit decreased by -2.387 euro, from 2.394 euro in 2022, to 0 in the last year.
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 Trans S.r.l. - CUI 18415353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.897
3.831
12.163
11.927
26.027
14.494
11.791
11.756
Current Assets
24.683
31.056
22.781
18.774
18.494
25.879
19.492
20.637
32.293
26.467
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.749
24.724
20.878
13.976
15.237
16.516
18.237
19.621
20.042
20.224
Cash
6.934
6.332
1.903
4.798
3.257
9.363
1.255
1.016
12.251
6.243
Shareholders Funds
-5.627
-2.858
756
-1.185
-17.074
-36.418
-51.137
-71.990
-69.819
-79.267
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.311
33.914
25.922
23.790
47.731
74.225
96.656
107.121
113.903
117.490
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.467 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.224 euro and cash availability of
6.243 euro.
The company's Equity was valued at
-79.267 euro, while total Liabilities amounted to
117.490 euro.
Equity decreased by -9.660 euro, from -69.819 euro in 2022, to -79.267 in 2023.
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Comments - Aurel Trans S.r.l.