Financial results - "AVRA TRANS" SRL

Financial Summary - "Avra Trans" Srl
Unique identification code: 13580074
Registration number: J14/176/2000
Nace: 4941
Sales - Ron
1.618.524
Net Profit - Ron
520.523
Employee
16
The most important financial indicators for the company "Avra Trans" Srl - Unique Identification Number 13580074: sales in 2023 was 1.618.524 euro, registering a net profit of 520.523 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Avra Trans" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 775.281 1.099.574 939.005 819.567 799.506 965.016 1.328.507 1.256.560 1.352.719 1.618.524
Total Income - EUR 777.709 1.099.599 996.727 873.744 812.519 971.410 1.332.028 1.272.613 1.456.238 1.620.250
Total Expenses - EUR 754.900 585.270 562.410 620.627 489.091 597.959 708.193 768.952 905.587 1.002.451
Gross Profit/Loss - EUR 22.809 514.329 434.317 253.117 323.428 373.450 623.835 503.661 550.652 617.799
Net Profit/Loss - EUR 19.160 434.869 364.994 212.121 315.303 363.736 567.869 430.554 474.913 520.523
Employees 6 12 15 15 14 15 15 20 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 1.352.719 euro in the year 2022, to 1.618.524 euro in 2023. The Net Profit increased by 47.050 euro, from 474.913 euro in 2022, to 520.523 in the last year.

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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 - "Avra Trans" Srl - CUI 13580074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 423.609 402.604 436.210 428.968 385.936 471.542 770.263 646.868 554.432 559.610
Current Assets 253.195 778.391 889.408 1.029.647 1.210.853 1.204.232 1.296.145 1.490.403 1.702.603 1.784.030
Inventories 0 13.604 81.557 8.040 9.070 12.568 15.334 27.150 157.159 147.949
Receivables 171.628 334.441 306.843 446.300 382.933 412.612 777.660 874.814 929.999 999.286
Cash 81.568 430.347 501.008 575.307 818.850 779.052 503.151 588.440 615.445 636.795
Shareholders Funds 523.803 943.724 1.056.507 1.186.370 1.475.378 1.553.395 1.883.779 1.995.919 2.156.850 2.132.193
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 153.001 237.272 269.111 272.245 121.412 122.379 182.629 141.352 100.186 211.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.784.030 euro in 2023 which includes Inventories of 147.949 euro, Receivables of 999.286 euro and cash availability of 636.795 euro.
The company's Equity was valued at 2.132.193 euro, while total Liabilities amounted to 211.447 euro. Equity decreased by -18.116 euro, from 2.156.850 euro in 2022, to 2.132.193 in 2023.

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