Company Av Transport Planning Srl with Fiscal Code 25826084
recorded a turnover of 2024 of
200.421,
with a net profit of
32.157
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Av Transport Planning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
232.644
172.284
308.645
163.263
252.870
274.615
292.264
479.655
187.874
200.421
Total Income - EUR
233.475
173.075
309.200
163.280
252.967
274.641
292.305
480.783
188.241
200.453
Total Expenses - EUR
117.080
120.347
139.690
64.733
100.269
89.945
179.038
317.782
124.259
163.436
Gross Profit/Loss - EUR
116.395
52.728
169.509
98.548
152.698
184.696
113.266
163.001
63.982
37.016
Net Profit/Loss - EUR
97.673
44.026
142.374
96.527
151.163
182.014
110.343
158.194
62.101
32.157
Employees
0
1
1
1
1
2
2
2
3
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 increased by 7.3%, from 187.874 euro in the year 2023, to 200.421 euro in 2024.
The Net Profit decreased by -29.597 euro, from 62.101 euro in 2023, to 32.157 in the last year.
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Financial Rating - AV TRANSPORT PLANNING SRL
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Insolvency Probability
Financial Reports - Av Transport Planning Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Av Transport Planning Srl - CUI 25826084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.193
9.892
8.413
49.214
37.193
33.314
18.074
54.120
Current Assets
160.663
61.850
227.078
163.644
180.720
228.722
144.963
195.756
148.729
121.490
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
147.654
37.922
184.333
44.232
109.577
215.505
66.791
165.588
101.450
97.803
Cash
13.009
23.929
42.745
119.412
71.144
13.217
78.172
30.168
47.279
23.687
Shareholders Funds
111.940
46.862
153.878
120.976
151.382
182.262
110.586
158.438
74.027
69.402
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
48.723
14.988
78.393
52.560
37.750
99.448
71.755
70.709
93.773
107.314
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.803 euro and cash availability of
23.687 euro.
The company's Equity was valued at
69.402 euro, while total Liabilities amounted to
107.314 euro.
Equity decreased by -4.211 euro, from 74.027 euro in 2023, to 69.402 in 2024.
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