Financial results - A & R FORALETRANS SRL

Financial Summary - A & R Foraletrans Srl
Unique identification code: 27831540
Registration number: J35/2056/2010
Nace: 4941
Sales - Ron
34.567
Net Profit - Ron
7.702
Employees
1
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Company A & R Foraletrans Srl with Fiscal Code 27831540 recorded a turnover of 2024 of 34.567, with a net profit of 7.702 and having an average number of employees of 1. 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 - A & R Foraletrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.375 19.291 20.523 22.029 27.923 22.241 24.302 30.646 32.990 34.567
Total Income - EUR 16.375 19.291 20.523 22.329 27.923 22.241 24.302 30.646 32.990 34.567
Total Expenses - EUR 16.580 18.259 16.042 12.718 12.723 12.222 14.041 20.340 24.465 25.603
Gross Profit/Loss - EUR -204 1.032 4.481 9.611 15.200 10.019 10.261 10.306 8.526 8.964
Net Profit/Loss - EUR -696 453 3.203 8.941 14.362 9.351 9.531 9.506 7.352 7.702
Employees 0 0 0 0 0 0 0 1 1 1
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 5.4%, from 32.990 euro in the year 2023, to 34.567 euro in 2024. The Net Profit increased by 390 euro, from 7.352 euro in 2023, to 7.702 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 - A & R Foraletrans Srl - CUI 27831540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.492 14.462 5.564 1.922 1.885 1.849 1.808 1.814 7.750 5.841
Current Assets 2.315 4.668 6.156 14.423 23.152 26.570 30.036 33.436 31.267 36.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.890 1.497 1.719 2.593 1.885 2.245 22.656 23.319 23.513 22.454
Cash 425 3.171 4.438 11.830 21.267 24.326 7.380 10.117 7.755 14.037
Shareholders Funds -2.328 -1.851 1.384 10.300 24.462 27.866 31.204 34.617 38.238 41.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.134 20.980 10.336 6.045 575 553 640 633 780 561
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 36.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.454 euro and cash availability of 14.037 euro.
The company's Equity was valued at 41.770 euro, while total Liabilities amounted to 561 euro. Equity increased by 3.746 euro, from 38.238 euro in 2023, to 41.770 in 2024.

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