Financial results - ITU AURELIAN - TRANS S.R.L.

Financial Summary - Itu Aurelian - Trans S.r.l.
Unique identification code: 24595569
Registration number: J02/1817/2008
Nace: 4941
Sales - Ron
67.593
Net Profit - Ron
8.893
Employees
2
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Company Itu Aurelian - Trans S.r.l. with Fiscal Code 24595569 recorded a turnover of 2024 of 67.593, with a net profit of 8.893 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 - Itu Aurelian - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.315 26.495 17.480 24.559 35.311 54.495 82.636 101.493 70.237 67.593
Total Income - EUR 22.671 26.524 17.490 25.510 35.986 54.496 82.637 101.493 70.237 67.593
Total Expenses - EUR 20.771 22.706 14.587 26.890 25.603 37.852 52.612 59.813 51.722 57.418
Gross Profit/Loss - EUR 1.900 3.818 2.904 -1.379 10.383 16.643 30.025 41.680 18.515 10.175
Net Profit/Loss - EUR 1.220 3.288 2.162 -1.634 10.023 16.140 29.298 40.716 17.827 8.893
Employees 0 1 1 1 1 1 1 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 decreased by -3.2%, from 70.237 euro in the year 2023, to 67.593 euro in 2024. The Net Profit decreased by -8.834 euro, from 17.827 euro in 2023, to 8.893 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 - Itu Aurelian - Trans S.r.l. - CUI 24595569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 510 351 197 48 0 4.123 3.608 3.071 2.530
Current Assets 311 104 4.421 3.079 4.551 18.163 43.294 47.188 20.786 21.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 261 0 0 2.530 3.372 0 5.232 39.505 12.592 15.077
Cash 50 104 4.421 549 1.180 18.163 38.062 7.683 8.193 6.249
Shareholders Funds -13.127 -9.705 -7.379 -8.878 1.317 16.181 45.120 40.756 17.867 8.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.438 10.320 12.151 12.154 3.282 1.982 2.297 10.040 5.989 14.923
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 21.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.077 euro and cash availability of 6.249 euro.
The company's Equity was valued at 8.933 euro, while total Liabilities amounted to 14.923 euro. Equity decreased by -8.834 euro, from 17.867 euro in 2023, to 8.933 in 2024.

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