Financial results - AVATRANS INTERSPEED S.R.L.

Financial Summary - Avatrans Interspeed S.r.l.
Unique identification code: 36897234
Registration number: J29/26/2017
Nace: 4941
Sales - Ron
587.012
Net Profit - Ron
17.962
Employees
6
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Company Avatrans Interspeed S.r.l. with Fiscal Code 36897234 recorded a turnover of 2024 of 587.012, with a net profit of 17.962 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 - Avatrans Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.862 183.392 282.489 332.871 599.365 903.727 1.040.761 587.012
Total Income - EUR - - 94.092 183.976 283.256 334.386 611.375 904.116 1.057.644 682.232
Total Expenses - EUR - - 74.056 177.632 273.367 295.623 521.494 811.834 960.139 660.895
Gross Profit/Loss - EUR - - 20.036 6.344 9.889 38.763 89.881 92.282 97.505 21.337
Net Profit/Loss - EUR - - 19.033 4.509 7.062 35.683 84.501 83.418 85.674 17.962
Employees - - 2 3 5 6 9 9 12 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 -43.3%, from 1.040.761 euro in the year 2023, to 587.012 euro in 2024. The Net Profit decreased by -67.233 euro, from 85.674 euro in 2023, to 17.962 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 - Avatrans Interspeed S.r.l. - CUI 36897234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.389 68.197 75.975 72.199 127.746 154.764 142.316 97.750
Current Assets - - 44.925 47.147 58.045 74.455 217.064 188.209 154.471 104.108
Inventories - - 22.713 152 0 -1 1.665 822 246 264
Receivables - - 19.852 44.499 40.205 49.870 54.043 138.525 96.886 88.216
Cash - - 2.360 2.496 17.840 24.585 161.356 48.863 57.339 15.629
Shareholders Funds - - 19.077 23.236 29.848 35.732 84.549 33.048 128.277 105.315
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.728 92.504 104.534 112.591 263.601 313.710 174.858 99.673
Income in Advance - - 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 104.108 euro in 2024 which includes Inventories of 264 euro, Receivables of 88.216 euro and cash availability of 15.629 euro.
The company's Equity was valued at 105.315 euro, while total Liabilities amounted to 99.673 euro. Equity decreased by -22.245 euro, from 128.277 euro in 2023, to 105.315 in 2024.

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