The most important financial indicators for the company Trans Aura & Vali S.r.l. - Unique Identification Number 18906385:
sales in 2023 was
96.771
euro, registering a net profit of
-7.958
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -27.2%, from 133.422 euro in the year 2022, to 96.771 euro in 2023.
The Net Profit decreased by -1.272 euro, from 1.275 euro in 2022, to 0 in the last year.
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 -
Trans Aura & Vali S.r.l. - CUI 18906385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.566
40.105
39.696
31.059
57.204
56.875
28.455
29.901
29.994
29.903
Current Assets
33.792
42.558
28.886
39.441
29.496
26.535
40.499
30.063
21.128
16.611
Inventories
419
450
461
2.051
0
0
0
3.189
5.426
0
Receivables
30.787
34.541
18.631
15.406
23.819
18.981
20.232
6.690
12.207
15.183
Cash
2.586
7.567
9.794
21.985
5.677
7.554
20.267
20.184
3.496
1.428
Shareholders Funds
-41.660
-40.021
-31.243
-29.271
-54.261
-56.571
-52.290
-39.982
-37.623
-45.246
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.019
122.684
99.826
99.771
140.961
139.981
121.245
99.946
88.746
91.760
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
16.611 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.183 euro and cash availability of
1.428 euro.
The company's Equity was valued at
-45.246 euro, while total Liabilities amounted to
91.760 euro.
Equity decreased by -7.737 euro, from -37.623 euro in 2022, to -45.246 in 2023.
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Comments - Trans Aura & Vali S.r.l.