Company Aurel Trans Expeditie S.r.l. with Fiscal Code 18197771
recorded a turnover of 2024 of
15.249,
with a net profit of
-14.197
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aurel Trans Expeditie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.001
25.881
14.041
23.102
16.057
12.377
8.225
12.919
11.755
15.249
Total Income - EUR
25.001
25.881
14.041
23.102
16.057
12.377
8.225
12.919
11.755
15.249
Total Expenses - EUR
21.343
27.004
16.562
22.540
16.375
14.403
12.975
19.836
24.047
29.294
Gross Profit/Loss - EUR
3.657
-1.123
-2.521
562
-318
-2.026
-4.751
-6.916
-12.292
-14.045
Net Profit/Loss - EUR
2.907
-1.638
-2.662
331
-478
-2.150
-4.833
-7.046
-12.410
-14.197
Employees
0
1
1
1
1
1
2
0
2
2
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 30.5%, from 11.755 euro in the year 2023, to 15.249 euro in 2024.
Check the financial reports for the company - Aurel Trans Expeditie S.r.l.
Financial Rating - AUREL TRANS EXPEDITIE S.R.L.
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Financial Rating
Payment Limits - Aurel Trans Expeditie S.r.l.
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Prob. of insolvency - Aurel Trans Expeditie S.r.l.
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Insolvency Probability
Financial Reports - Aurel Trans Expeditie S.r.l.
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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 Trans Expeditie S.r.l. - CUI 18197771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.598
1.026
462
0
0
0
0
0
0
0
Current Assets
6.210
9.684
10.994
5.472
5.434
4.103
4.560
3.281
2.893
283
Inventories
656
9.354
10.228
3.871
5.046
3.801
4.518
3.167
2.829
198
Receivables
0
161
249
0
0
0
0
0
0
0
Cash
5.553
170
517
1.601
388
302
42
114
64
86
Shareholders Funds
7.137
2.086
-611
-269
-741
-2.877
-7.647
-14.716
-27.081
-41.127
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
671
8.624
12.067
5.741
6.175
6.981
12.207
17.997
29.974
41.410
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
"4789 - 4789"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283 euro in 2024 which includes Inventories of
198 euro, Receivables of
0 euro and cash availability of
86 euro.
The company's Equity was valued at
-41.127 euro, while total Liabilities amounted to
41.410 euro.
Equity decreased by -14.197 euro, from -27.081 euro in 2023, to -41.127 in 2024.
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Comments - Aurel Trans Expeditie S.r.l.