Financial results - AURIS TRANS S.R.L.

Financial Summary - Auris Trans S.r.l.
Unique identification code: 23047681
Registration number: J24/1848/2023
Nace: 4941
Sales - Ron
229.486
Net Profit - Ron
91.874
Employees
4
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Company Auris Trans S.r.l. with Fiscal Code 23047681 recorded a turnover of 2024 of 229.486, with a net profit of 91.874 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 - Auris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.283 49.148 47.942 66.746 67.446 52.609 17.302 460.570 10.108 229.486
Total Income - EUR 49.400 49.180 47.942 66.794 67.500 52.609 17.302 460.570 25.270 216.622
Total Expenses - EUR 28.865 37.979 41.968 58.658 63.289 47.760 13.460 328.150 22.498 118.140
Gross Profit/Loss - EUR 20.534 11.200 5.974 8.135 4.211 4.849 3.842 132.420 2.772 98.481
Net Profit/Loss - EUR 19.052 10.611 5.495 7.421 3.536 4.365 3.669 125.537 2.671 91.874
Employees 2 2 2 2 2 2 0 0 1 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 sales increased by 2,183.1%, from 10.108 euro in the year 2023, to 229.486 euro in 2024. The Net Profit increased by 89.218 euro, from 2.671 euro in 2023, to 91.874 in the last 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 - Auris Trans S.r.l. - CUI 23047681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.102 27.214 24.871 17.015 9.654 3.050 894 78.787 253.869 344.228
Current Assets 16.440 14.733 22.522 21.982 23.217 22.694 101 396.565 182.143 334.985
Inventories 0 7 2.374 7 0 0 0 0 28.651 849
Receivables 10.792 12.246 16.102 5.294 14.028 14.217 23 390.211 147.182 308.980
Cash 5.648 2.479 4.046 16.681 9.189 8.477 78 6.354 6.310 25.156
Shareholders Funds -7.114 3.570 9.004 16.260 14.424 13.141 342 125.881 128.170 93.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.656 38.377 38.389 22.737 18.446 12.602 653 349.471 307.842 585.813
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 334.985 euro in 2024 which includes Inventories of 849 euro, Receivables of 308.980 euro and cash availability of 25.156 euro.
The company's Equity was valued at 93.400 euro, while total Liabilities amounted to 585.813 euro. Equity decreased by -34.054 euro, from 128.170 euro in 2023, to 93.400 in 2024.

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