Financial results - AVILA TRANSPORTES SRL

Financial Summary - Avila Transportes Srl
Unique identification code: 32848530
Registration number: J51/73/2014
Nace: 4941
Sales - Ron
289.945
Net Profit - Ron
17.707
Employees
2
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Company Avila Transportes Srl with Fiscal Code 32848530 recorded a turnover of 2024 of 289.945, with a net profit of 17.707 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 - Avila Transportes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.101 54.565 47.429 75.056 148.143 147.645 198.685 269.931 313.462 289.945
Total Income - EUR 62.428 55.599 70.572 75.243 148.415 149.456 199.055 276.370 314.253 291.886
Total Expenses - EUR 58.804 60.883 49.792 69.643 143.096 147.498 196.422 267.566 292.331 267.079
Gross Profit/Loss - EUR 3.623 -5.284 20.780 5.599 5.318 1.958 2.633 8.804 21.922 24.807
Net Profit/Loss - EUR 1.773 -6.388 20.076 4.847 3.836 473 783 6.109 18.779 17.707
Employees 1 1 1 1 2 2 3 3 3 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 decreased by -7.0%, from 313.462 euro in the year 2023, to 289.945 euro in 2024. The Net Profit decreased by -967 euro, from 18.779 euro in 2023, to 17.707 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 - Avila Transportes Srl - CUI 32848530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.249 7.286 1.433 3.965 53.642 40.700 23.375 74.717 58.044 34.198
Current Assets 24.325 22.203 23.221 21.805 28.916 36.346 45.432 51.647 61.756 59.995
Inventories 0 0 0 0 0 1.066 1.794 1.198 333 0
Receivables 15.707 20.359 15.848 17.045 18.361 16.665 17.988 25.420 8.384 6.363
Cash 8.618 1.845 7.373 4.760 10.555 18.615 25.650 25.029 53.039 53.632
Shareholders Funds -6.605 -12.926 7.370 12.081 15.683 15.091 15.540 19.165 22.942 30.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.165 42.669 14.744 11.023 64.145 59.510 51.862 110.841 101.684 66.271
Income in Advance 4.293 3.014 3.060 3.004 3.008 2.951 2.886 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 59.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.363 euro and cash availability of 53.632 euro.
The company's Equity was valued at 30.179 euro, while total Liabilities amounted to 66.271 euro. Equity increased by 7.365 euro, from 22.942 euro in 2023, to 30.179 in 2024.

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