Financial results - AURO TRANS SRL

Financial Summary - Auro Trans Srl
Unique identification code: 2299562
Registration number: J1991000501167
Nace: 4712
Sales - Ron
586.773
Net Profit - Ron
1.389
Employees
3
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Company Auro Trans Srl with Fiscal Code 2299562 recorded a turnover of 2024 of 586.773, with a net profit of 1.389 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.272 666.714 768.457 1.154.047 951.084 1.105.358 1.298.207 961.948 746.292 586.773
Total Income - EUR 502.543 666.978 768.928 1.155.255 951.351 1.105.581 1.299.488 962.153 746.334 586.777
Total Expenses - EUR 488.563 640.371 694.790 1.011.594 885.772 987.649 1.169.375 932.754 745.548 585.388
Gross Profit/Loss - EUR 13.980 26.608 74.138 143.661 65.578 117.932 130.113 29.399 786 1.389
Net Profit/Loss - EUR 10.584 16.636 63.129 130.176 54.796 111.023 107.783 22.278 786 1.389
Employees 8 9 8 5 5 4 5 6 4 3
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 decreased by -20.9%, from 746.292 euro in the year 2023, to 586.773 euro in 2024. The Net Profit increased by 607 euro, from 786 euro in 2023, to 1.389 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 - Auro Trans Srl - CUI 2299562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.614 11.496 11.301 9.771 14.218 23.206 22.692 24.179 27.156 79.131
Current Assets 422.199 380.780 349.371 633.788 490.116 551.666 762.551 993.827 982.124 1.009.199
Inventories 374.600 354.675 366.738 405.086 426.818 406.803 471.719 637.489 625.797 603.228
Receivables 47.891 30.552 24.322 43.345 33.982 101.096 150.401 189.883 185.666 170.695
Cash -292 -4.447 -41.688 185.357 29.316 43.768 140.430 166.456 170.660 235.277
Shareholders Funds 37.369 53.624 115.846 243.895 239.983 346.456 446.481 470.220 469.580 468.345
Social Capital 45 3.071 3.019 2.964 42 41 40 41 40 40
Debts 397.910 340.103 246.254 401.064 265.724 229.763 340.078 549.108 541.016 621.295
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009.199 euro in 2024 which includes Inventories of 603.228 euro, Receivables of 170.695 euro and cash availability of 235.277 euro.
The company's Equity was valued at 468.345 euro, while total Liabilities amounted to 621.295 euro. Equity increased by 1.389 euro, from 469.580 euro in 2023, to 468.345 in 2024.

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