Financial results - TRANS AUR SRL

Financial Summary - Trans Aur Srl
Unique identification code: 16600761
Registration number: J2004001047327
Nace: 4941
Sales - Ron
181.744
Net Profit - Ron
38.980
Employees
4
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Company Trans Aur Srl with Fiscal Code 16600761 recorded a turnover of 2024 of 181.744, with a net profit of 38.980 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 - Trans Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.472 192.687 317.909 581.010 625.408 501.098 483.801 409.207 231.386 181.744
Total Income - EUR 152.551 238.066 342.253 598.012 634.527 526.948 521.454 466.476 357.952 407.641
Total Expenses - EUR 141.226 218.482 388.645 624.441 706.265 495.222 522.789 453.158 314.898 357.055
Gross Profit/Loss - EUR 11.325 19.584 -46.391 -26.429 -71.739 31.726 -1.335 13.317 43.054 50.586
Net Profit/Loss - EUR 14.068 19.555 -52.166 -32.381 -78.076 26.457 -6.546 8.653 39.468 38.980
Employees 4 0 8 14 10 0 8 10 4 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 -21.0%, from 231.386 euro in the year 2023, to 181.744 euro in 2024. The Net Profit decreased by -267 euro, from 39.468 euro in 2023, to 38.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS AUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Aur Srl - CUI 16600761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.894 200.869 182.827 154.733 149.623 97.978 80.984 105.900 74.200 48.179
Current Assets 88.420 82.114 80.093 119.640 109.518 123.841 101.300 74.535 54.464 64.388
Inventories 0 428 0 0 0 0 0 0 0 0
Receivables 48.472 67.375 73.434 91.834 90.970 89.651 81.730 40.609 46.361 47.875
Cash 39.948 14.312 6.659 27.806 18.548 34.189 19.569 33.926 8.103 16.513
Shareholders Funds -32.849 -12.959 -64.906 -96.096 -172.311 -142.587 -145.972 -137.772 -97.886 -58.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.283 295.943 329.310 370.468 431.718 364.889 331.807 321.079 229.843 174.945
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 64.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.875 euro and cash availability of 16.513 euro.
The company's Equity was valued at -58.359 euro, while total Liabilities amounted to 174.945 euro. Equity increased by 38.980 euro, from -97.886 euro in 2023, to -58.359 in 2024.

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