Financial results - AURMIR TRANS COMPANY SRL

Financial Summary - Aurmir Trans Company Srl
Unique identification code: 33793603
Registration number: J16/1764/2014
Nace: 4621
Sales - Ron
6.805.512
Net Profit - Ron
104.418
Employees
5
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Company Aurmir Trans Company Srl with Fiscal Code 33793603 recorded a turnover of 2024 of 6.805.512, with a net profit of 104.418 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurmir Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.140.460 1.998.072 2.063.481 4.357.754 3.473.037 5.562.733 3.715.408 3.842.365 3.941.823 6.805.512
Total Income - EUR 1.140.460 1.998.846 2.063.487 4.357.910 3.473.038 5.585.290 3.715.608 3.894.907 3.904.839 7.257.243
Total Expenses - EUR 1.102.446 1.969.741 1.973.288 4.194.109 3.294.597 5.287.906 3.421.651 3.799.478 3.845.579 7.133.220
Gross Profit/Loss - EUR 38.014 29.104 90.199 163.801 178.442 297.383 293.957 95.429 59.260 124.023
Net Profit/Loss - EUR 31.932 24.448 82.432 141.198 154.748 253.247 271.530 86.554 48.476 104.418
Employees 3 5 3 4 4 6 7 1 3 5
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 73.6%, from 3.941.823 euro in the year 2023, to 6.805.512 euro in 2024. The Net Profit increased by 56.213 euro, from 48.476 euro in 2023, to 104.418 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 - Aurmir Trans Company Srl - CUI 33793603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.260 97.610 85.976 253.197 501.921 932.501 996.582 810.355 865.893 1.190.828
Current Assets 448.327 775.159 573.814 1.013.976 1.073.737 2.195.983 2.401.778 2.476.717 3.052.294 4.099.031
Inventories 70.184 466.078 258.778 407.282 454.602 1.385.244 1.779.817 1.332.081 1.711.559 1.449.285
Receivables 328.969 287.536 273.771 505.789 423.500 732.079 455.752 933.909 1.122.695 2.646.035
Cash 49.173 21.545 41.265 100.904 195.636 78.659 166.208 210.727 218.040 3.711
Shareholders Funds 31.977 45.063 49.467 189.757 340.830 587.616 845.684 867.856 913.701 1.024.069
Social Capital 45 71 70 69 67 66 65 65 65 64
Debts 445.609 829.120 610.323 1.077.416 1.234.828 2.540.867 2.552.676 2.419.215 3.050.263 4.294.297
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.099.031 euro in 2024 which includes Inventories of 1.449.285 euro, Receivables of 2.646.035 euro and cash availability of 3.711 euro.
The company's Equity was valued at 1.024.069 euro, while total Liabilities amounted to 4.294.297 euro. Equity increased by 115.475 euro, from 913.701 euro in 2023, to 1.024.069 in 2024.

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