Financial results - AZUR-TRANS SRL

Financial Summary - Azur-Trans Srl
Unique identification code: 15593224
Registration number: J2003000345371
Nace: 4931
Sales - Ron
58.513
Net Profit - Ron
6.294
Employees
2
Open Account
Company Azur-Trans Srl with Fiscal Code 15593224 recorded a turnover of 2024 of 58.513, with a net profit of 6.294 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azur-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.326 37.492 48.029 49.844 51.002 39.767 32.051 43.219 40.833 58.513
Total Income - EUR 38.667 37.492 48.031 50.919 52.950 40.176 32.051 43.219 40.833 59.617
Total Expenses - EUR 35.911 34.379 50.407 49.035 44.831 33.958 33.783 30.996 26.191 52.738
Gross Profit/Loss - EUR 2.756 3.113 -2.376 1.884 8.119 6.218 -1.731 12.223 14.642 6.879
Net Profit/Loss - EUR 1.596 2.738 -3.698 1.375 7.590 5.820 -2.052 11.791 14.234 6.294
Employees 1 0 2 3 2 2 2 1 1 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 increased by 44.1%, from 40.833 euro in the year 2023, to 58.513 euro in 2024. The Net Profit decreased by -7.861 euro, from 14.234 euro in 2023, to 6.294 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 - Azur-Trans Srl - CUI 15593224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087 854 44.818 34.145 23.634 13.912 4.534 0 0 76.537
Current Assets 931 2.708 9.046 3.140 2.688 7.524 2.500 2.622 12.691 10.554
Inventories 0 1.580 8.440 0 0 0 0 0 0 0
Receivables 717 0 398 624 460 136 167 310 189 1.099
Cash 214 1.128 208 2.516 2.228 7.388 2.333 2.312 12.502 9.455
Shareholders Funds -24.521 -21.533 -24.867 -23.036 -15.000 -8.895 -18.662 -6.990 7.266 13.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.539 25.094 78.730 60.320 41.322 30.331 25.697 9.612 5.425 73.572
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.099 euro and cash availability of 9.455 euro.
The company's Equity was valued at 13.519 euro, while total Liabilities amounted to 73.572 euro. Equity increased by 6.294 euro, from 7.266 euro in 2023, to 13.519 in 2024.

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