Financial results - AUROCOR IDEAL TRANS S.R.L.

Financial Summary - Aurocor Ideal Trans S.r.l.
Unique identification code: 41772199
Registration number: J04/1711/2019
Nace: 4941
Sales - Ron
28.752
Net Profit - Ron
-16.146
Employees
2
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Company Aurocor Ideal Trans S.r.l. with Fiscal Code 41772199 recorded a turnover of 2024 of 28.752, with a net profit of -16.146 and having an average number of employees of 2. 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 - Aurocor Ideal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 80.530 57.671 50.223 2.941 28.752
Total Income - EUR - - - - 0 80.744 57.760 51.068 5.916 28.780
Total Expenses - EUR - - - - 4.049 79.008 55.948 53.060 11.969 44.927
Gross Profit/Loss - EUR - - - - -4.049 1.736 1.812 -1.991 -6.054 -16.146
Net Profit/Loss - EUR - - - - -4.049 985 1.235 -2.502 -6.113 -16.146
Employees - - - - 1 1 1 1 1 2
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 883.0%, from 2.941 euro in the year 2023, to 28.752 euro in 2024.
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 - Aurocor Ideal Trans S.r.l. - CUI 41772199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.078 20.492 13.096 6.173 127 21.012
Current Assets - - - - 918 23.110 11.848 9.592 94 16.762
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 810 18.583 5.140 5.813 98 20.210
Cash - - - - 107 4.527 6.708 3.779 -3 -3.448
Shareholders Funds - - - - -4.006 -3.882 -2.560 -5.071 -11.611 -27.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.035 47.484 27.504 20.836 11.833 70.375
Income in Advance - - - - 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 16.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.210 euro and cash availability of -3.448 euro.
The company's Equity was valued at -27.693 euro, while total Liabilities amounted to 70.375 euro. Equity decreased by -16.147 euro, from -11.611 euro in 2023, to -27.693 in 2024.

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