Financial results - A.R. INTERNATIONAL SRL

Financial Summary - A.r. International Srl
Unique identification code: 7708080
Registration number: J1995001009086
Nace: 4941
Sales - Ron
317.067
Net Profit - Ron
53.281
Employees
3
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Company A.r. International Srl with Fiscal Code 7708080 recorded a turnover of 2024 of 317.067, with a net profit of 53.281 and having an average number of employees of 3. 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. International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.582 170.825 295.505 414.071 250.241 315.003 228.481 276.317 323.400 317.067
Total Income - EUR 315.203 181.765 384.025 414.599 269.137 316.458 232.451 342.296 359.964 319.247
Total Expenses - EUR 207.921 187.370 272.657 320.736 277.888 294.434 229.202 296.656 243.646 258.398
Gross Profit/Loss - EUR 107.282 -5.605 111.368 93.863 -8.751 22.023 3.250 45.640 116.318 60.849
Net Profit/Loss - EUR 88.283 -5.909 104.695 89.720 -11.440 19.094 894 42.390 113.587 53.281
Employees 3 3 3 3 3 3 3 3 3 3
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 -1.4%, from 323.400 euro in the year 2023, to 317.067 euro in 2024. The Net Profit decreased by -59.671 euro, from 113.587 euro in 2023, to 53.281 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. International Srl - CUI 7708080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.811 303.383 168.197 165.751 205.830 169.050 157.280 127.797 182.749 189.093
Current Assets 35.262 11.256 35.923 128.329 44.744 28.917 38.128 66.566 68.860 59.885
Inventories 0 0 0 2 0 0 0 0 0 0
Receivables 868 5.440 4.278 14.646 29.996 21.414 27.143 31.682 44.313 52.374
Cash 34.393 5.816 31.645 113.682 14.748 7.503 10.985 34.884 24.547 7.511
Shareholders Funds 285.086 2.016 106.683 215.903 200.282 176.051 160.912 65.506 178.894 193.555
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 113.987 312.623 97.437 78.177 50.292 22.001 36.632 130.566 77.681 59.537
Income in Advance 0 0 0 0 0 0 0 1.064 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 59.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.374 euro and cash availability of 7.511 euro.
The company's Equity was valued at 193.555 euro, while total Liabilities amounted to 59.537 euro. Equity increased by 15.660 euro, from 178.894 euro in 2023, to 193.555 in 2024.

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