Company Trans Aura & Vali S.r.l. with Fiscal Code 18906385
recorded a turnover of 2024 of
103.461,
with a net profit of
-5.994
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 -
Trans Aura & Vali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.121
86.643
100.496
68.069
103.522
155.802
219.627
133.422
96.771
103.461
Total Income - EUR
90.122
86.644
100.504
68.071
103.524
155.804
224.179
133.426
96.777
103.462
Total Expenses - EUR
88.136
78.273
98.698
92.613
106.477
151.037
217.806
130.817
103.767
107.438
Gross Profit/Loss - EUR
1.987
8.370
1.806
-24.542
-2.952
4.767
6.373
2.610
-6.990
-3.975
Net Profit/Loss - EUR
1.987
8.370
1.444
-25.527
-4.229
3.209
4.177
1.275
-7.958
-5.994
Employees
2
2
2
2
2
2
2
2
2
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 7.5%, from 96.771 euro in the year 2023, to 103.461 euro in 2024.
Check the financial reports for the company - Trans Aura & Vali S.r.l.
Financial Rating - TRANS AURA & VALI S.R.L.
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Financial Rating
Payment Limits - Trans Aura & Vali S.r.l.
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Prob. of insolvency - Trans Aura & Vali S.r.l.
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Insolvency Probability
Financial Reports - Trans Aura & Vali S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Aura & Vali S.r.l. - CUI 18906385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.105
39.696
31.059
57.204
56.875
28.455
29.901
29.994
29.903
29.736
Current Assets
42.558
28.886
39.441
29.496
26.535
40.499
30.063
21.128
16.611
18.413
Inventories
450
461
2.051
0
0
0
3.189
5.426
0
0
Receivables
34.541
18.631
15.406
23.819
18.981
20.232
6.690
12.207
15.183
18.378
Cash
7.567
9.794
21.985
5.677
7.554
20.267
20.184
3.496
1.428
34
Shareholders Funds
-40.021
-31.243
-29.271
-54.261
-56.571
-52.290
-39.982
-37.623
-45.246
-50.987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.684
99.826
99.771
140.961
139.981
121.245
99.946
88.746
91.760
99.136
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
18.413 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.378 euro and cash availability of
34 euro.
The company's Equity was valued at
-50.987 euro, while total Liabilities amounted to
99.136 euro.
Equity decreased by -5.994 euro, from -45.246 euro in 2023, to -50.987 in 2024.
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