Financial results - AUROCOR TRANS S.R.L.

Financial Summary - Aurocor Trans S.r.l.
Unique identification code: 15925935
Registration number: J37/709/2003
Nace: 4941
Sales - Ron
111.506
Net Profit - Ron
47.443
Employees
6
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Company Aurocor Trans S.r.l. with Fiscal Code 15925935 recorded a turnover of 2024 of 111.506, with a net profit of 47.443 and having an average number of employees of 6. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.671 63.012 90.119 85.584 122.210 139.665 160.227 291.330 349.788 111.506
Total Income - EUR 62.626 64.869 90.856 85.587 122.215 139.669 160.231 291.813 349.830 244.559
Total Expenses - EUR 47.763 64.023 81.158 81.678 80.416 93.160 119.857 160.655 153.491 191.170
Gross Profit/Loss - EUR 14.863 846 9.698 3.909 41.799 46.510 40.374 131.158 196.339 53.389
Net Profit/Loss - EUR 12.984 198 8.789 3.053 40.577 45.212 38.964 128.677 193.260 47.443
Employees 5 5 5 8 7 8 9 11 9 6
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 -67.9%, from 349.788 euro in the year 2023, to 111.506 euro in 2024. The Net Profit decreased by -144.737 euro, from 193.260 euro in 2023, to 47.443 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 - Aurocor Trans S.r.l. - CUI 15925935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.586 75.068 62.968 46.374 76.030 74.998 94.963 99.742 0
Current Assets 198.385 69.580 37.085 22.420 55.369 60.978 88.717 198.809 316.229 287.813
Inventories 623 698 996 731 0 0 0 0 0 0
Receivables 42.283 51.191 11.061 12.791 14.344 38.694 24.225 73.107 103.042 65.345
Cash 155.479 17.691 25.028 8.898 41.025 22.284 64.492 125.703 213.187 222.467
Shareholders Funds 174.101 24.852 33.221 35.664 75.550 119.329 155.647 279.049 405.532 275.905
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 24.285 80.314 78.932 49.724 26.194 17.679 8.068 14.724 10.439 11.907
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 287.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.345 euro and cash availability of 222.467 euro.
The company's Equity was valued at 275.905 euro, while total Liabilities amounted to 11.907 euro. Equity decreased by -127.360 euro, from 405.532 euro in 2023, to 275.905 in 2024.

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