Financial results - AAR DAY & NIGHT TRANS S.R.L.

Financial Summary - Aar Day & Night Trans S.r.l.
Unique identification code: 43291647
Registration number: J23/5275/2020
Nace: 4941
Sales - Ron
17.470
Net Profit - Ron
5.075
Employees
1
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Company Aar Day & Night Trans S.r.l. with Fiscal Code 43291647 recorded a turnover of 2024 of 17.470, with a net profit of 5.075 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 - Aar Day & Night Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.541 24.354 22.420 17.470
Total Income - EUR - - - - - - 8.541 24.354 22.420 17.470
Total Expenses - EUR - - - - - - 5.939 16.133 17.389 11.953
Gross Profit/Loss - EUR - - - - - - 2.602 8.221 5.031 5.517
Net Profit/Loss - EUR - - - - - - 2.345 7.840 4.807 5.075
Employees - - - - - - 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 decreased by -21.6%, from 22.420 euro in the year 2023, to 17.470 euro in 2024. The Net Profit increased by 295 euro, from 4.807 euro in 2023, to 5.075 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 - Aar Day & Night Trans S.r.l. - CUI 43291647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.445 11.655 19.003 23.750
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 486 14.485 21.732
Cash - - - - - - 3.445 11.169 4.518 2.019
Shareholders Funds - - - - - - 2.386 10.233 15.009 19.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.059 1.422 3.994 3.758
Income in Advance - - - - - - 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 23.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.732 euro and cash availability of 2.019 euro.
The company's Equity was valued at 19.992 euro, while total Liabilities amounted to 3.758 euro. Equity increased by 5.067 euro, from 15.009 euro in 2023, to 19.992 in 2024.

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