Financial results - AVIA TRANS SRL

Financial Summary - Avia Trans Srl
Unique identification code: 15480063
Registration number: J36/229/2003
Nace: 4941
Sales - Ron
56.743
Net Profit - Ron
-1.452
Employees
4
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Company Avia Trans Srl with Fiscal Code 15480063 recorded a turnover of 2024 of 56.743, with a net profit of -1.452 and having an average number of employees of 4. 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 - Avia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.802 75.782 69.443 69.683 64.620 33.371 81.449 88.142 69.104 56.743
Total Income - EUR 147.759 75.790 69.444 71.747 64.620 34.284 81.449 88.147 69.326 56.746
Total Expenses - EUR 136.886 101.961 84.920 89.694 83.076 32.806 70.811 60.608 65.663 57.631
Gross Profit/Loss - EUR 10.872 -26.171 -15.476 -17.947 -18.455 1.478 10.639 27.539 3.663 -885
Net Profit/Loss - EUR 8.909 -26.171 -16.171 -18.664 -19.101 1.154 9.824 26.657 2.970 -1.452
Employees 5 7 7 5 5 5 4 4 5 4
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 -17.4%, from 69.104 euro in the year 2023, to 56.743 euro in 2024. The Net Profit decreased by -2.953 euro, from 2.970 euro in 2023, to 0 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 - Avia Trans Srl - CUI 15480063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.683 67.368 58.471 88.280 78.112 67.689 65.790 57.719 52.422 51.096
Current Assets 65.993 39.242 30.363 32.686 33.328 43.206 32.442 69.950 48.621 26.086
Inventories 7.760 0 788 0 0 13.557 56 0 3.639 3.658
Receivables 46.186 32.052 27.184 25.703 23.026 16.414 8.874 34.122 11.765 7.315
Cash 12.047 7.190 2.391 6.983 10.302 13.235 23.512 35.828 33.217 15.113
Shareholders Funds 132.489 104.967 87.020 66.758 46.364 46.638 9.946 26.779 10.487 8.976
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.009 5.427 5.534 54.208 65.076 64.256 88.286 100.890 90.556 68.206
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 26.086 euro in 2024 which includes Inventories of 3.658 euro, Receivables of 7.315 euro and cash availability of 15.113 euro.
The company's Equity was valued at 8.976 euro, while total Liabilities amounted to 68.206 euro. Equity decreased by -1.452 euro, from 10.487 euro in 2023, to 8.976 in 2024.

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