Financial results - 95 ARION SRL

Financial Summary - 95 Arion Srl
Unique identification code: 8076977
Registration number: J51/1/1996
Nace: 4941
Sales - Ron
2.910.727
Net Profit - Ron
8.690
Employees
35
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Company 95 Arion Srl with Fiscal Code 8076977 recorded a turnover of 2024 of 2.910.727, with a net profit of 8.690 and having an average number of employees of 35. 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 - 95 Arion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266.257 2.652.096 3.689.319 3.502.155 3.017.974 2.705.786 3.135.692 3.349.776 2.813.881 2.910.727
Total Income - EUR 1.286.610 2.689.107 3.924.897 3.761.876 3.513.050 2.999.568 3.714.735 3.875.044 3.401.251 3.270.255
Total Expenses - EUR 1.281.279 2.625.367 3.445.830 3.401.906 3.351.682 2.922.092 3.592.200 3.754.451 3.227.834 3.257.121
Gross Profit/Loss - EUR 5.331 63.740 479.067 359.970 161.368 77.476 122.535 120.593 173.418 13.134
Net Profit/Loss - EUR 4.091 53.292 369.180 307.930 137.267 61.734 101.611 100.037 157.440 8.690
Employees 33 63 60 60 50 44 50 48 41 35
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 4.0%, from 2.813.881 euro in the year 2023, to 2.910.727 euro in 2024. The Net Profit decreased by -147.870 euro, from 157.440 euro in 2023, to 8.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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95 ARION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 95 Arion Srl - CUI 8076977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315.371 1.512.884 1.199.008 1.229.058 1.087.630 819.945 954.052 1.040.276 2.081.088 1.961.120
Current Assets 433.360 469.319 796.315 933.718 779.885 925.032 862.672 798.076 568.510 478.816
Inventories 36.778 1.532 2.609 3.040 4.298 1.712 5.316 1.531 1.869 3.575
Receivables 307.983 341.245 495.811 551.032 565.874 567.039 515.709 393.233 377.564 428.619
Cash 88.599 126.541 297.896 379.646 209.713 356.282 341.648 403.311 189.077 46.622
Shareholders Funds 48.931 257.598 622.419 918.927 984.939 969.540 1.002.231 1.105.377 1.164.390 1.111.992
Social Capital 33.791 189.320 186.117 182.701 179.163 175.766 171.869 172.402 171.879 170.919
Debts 1.699.800 1.724.605 1.372.904 1.243.849 882.576 775.437 840.480 772.303 1.507.802 1.352.961
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 478.816 euro in 2024 which includes Inventories of 3.575 euro, Receivables of 428.619 euro and cash availability of 46.622 euro.
The company's Equity was valued at 1.111.992 euro, while total Liabilities amounted to 1.352.961 euro. Equity decreased by -45.891 euro, from 1.164.390 euro in 2023, to 1.111.992 in 2024.

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