Financial results - AURELIAN TRANSPORTATION SRL

Financial Summary - Aurelian Transportation Srl
Unique identification code: 31684898
Registration number: J06/315/2013
Nace: 4941
Sales - Ron
123.039
Net Profit - Ron
9.274
Employee
4
The most important financial indicators for the company Aurelian Transportation Srl - Unique Identification Number 31684898: sales in 2023 was 123.039 euro, registering a net profit of 9.274 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurelian Transportation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.341 27.484 32.327 34.114 85.023 73.695 53.108 77.206 141.830 123.039
Total Income - EUR 41.341 27.484 32.327 34.114 85.023 73.695 54.237 77.206 142.101 123.039
Total Expenses - EUR 49.838 34.205 33.922 31.278 105.868 57.278 57.010 70.686 132.297 112.534
Gross Profit/Loss - EUR -8.498 -6.721 -1.595 2.836 -20.845 16.417 -2.773 6.520 9.804 10.504
Net Profit/Loss - EUR -9.738 -7.545 -2.344 2.494 -21.695 14.944 -3.304 5.748 8.383 9.274
Employees 3 1 0 0 0 0 0 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. 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 -13.0%, from 141.830 euro in the year 2022, to 123.039 euro in 2023. The Net Profit increased by 917 euro, from 8.383 euro in 2022, to 9.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurelian Transportation Srl - CUI 31684898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.952 1.406 835 274 0 1.660 1.194 743 320 668
Current Assets 9.265 2.761 397 3.009 10.378 10.209 19.402 34.434 23.171 8.770
Inventories 0 0 0 0 4.814 3.814 16.172 32.245 15.368 3.558
Receivables 4.389 2.689 206 2.965 4.511 5.711 1.094 1.654 3.682 4.882
Cash 4.876 72 191 44 1.054 685 2.136 535 4.120 330
Shareholders Funds -13.367 -21.024 -23.153 -20.267 -41.590 -25.841 -28.655 -22.271 -13.958 -4.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.584 25.191 24.385 23.550 51.968 37.710 49.252 57.448 37.448 14.079
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 8.770 euro in 2023 which includes Inventories of 3.558 euro, Receivables of 4.882 euro and cash availability of 330 euro.
The company's Equity was valued at -4.641 euro, while total Liabilities amounted to 14.079 euro. Equity increased by 9.274 euro, from -13.958 euro in 2022, to -4.641 in 2023.

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