Financial results - AURELIAN TRANSPORTATION SRL

Financial Summary - Aurelian Transportation Srl
Unique identification code: 31684898
Registration number: J2013000315065
Nace: 4941
Sales - Ron
122.351
Net Profit - Ron
9.222
Employees
4
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Company Aurelian Transportation Srl with Fiscal Code 31684898 recorded a turnover of 2024 of 122.351, with a net profit of 9.222 and having an average number of employees of 4. 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 - Aurelian Transportation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.484 32.327 34.114 85.023 73.695 53.108 77.206 141.830 123.039 122.351
Total Income - EUR 27.484 32.327 34.114 85.023 73.695 54.237 77.206 142.101 123.039 122.351
Total Expenses - EUR 34.205 33.922 31.278 105.868 57.278 57.010 70.686 132.297 112.534 111.905
Gross Profit/Loss - EUR -6.721 -1.595 2.836 -20.845 16.417 -2.773 6.520 9.804 10.504 10.445
Net Profit/Loss - EUR -7.545 -2.344 2.494 -21.695 14.944 -3.304 5.748 8.383 9.274 9.222
Employees 1 0 0 0 0 0 4 4 4 4
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 company showed steady performance compared to the previous year.
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 - Aurelian Transportation Srl - CUI 31684898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.406 835 274 0 1.660 1.194 743 320 668 664
Current Assets 2.761 397 3.009 10.378 10.209 19.402 34.434 23.171 8.770 8.721
Inventories 0 0 0 4.814 3.814 16.172 32.245 15.368 3.558 3.538
Receivables 2.689 206 2.965 4.511 5.711 1.094 1.654 3.682 4.882 4.855
Cash 72 191 44 1.054 685 2.136 535 4.120 330 328
Shareholders Funds -21.024 -23.153 -20.267 -41.590 -25.841 -28.655 -22.271 -13.958 -4.641 -4.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.191 24.385 23.550 51.968 37.710 49.252 57.448 37.448 14.079 14.000
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 8.721 euro in 2024 which includes Inventories of 3.538 euro, Receivables of 4.855 euro and cash availability of 328 euro.
The company's Equity was valued at -4.616 euro, while total Liabilities amounted to 14.000 euro.

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