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Financial results - AFLUENT TRANS-ARNO DD S.R.L.

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Financial Summary - Afluent Trans-Arno Dd S.r.l.
Unique identification code: 43821034
Registration number: J02/412/2021
Nace: 4941
Sales - Ron
1.548.143
Net Profit - Ron
66.670
Employees
8
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Company Afluent Trans-Arno Dd S.r.l. with Fiscal Code 43821034 recorded a turnover of 2024 of 1.548.143, with a net profit of 66.670 and having an average number of employees of 8. 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 - Afluent Trans-Arno Dd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 477.235 1.136.399 995.503 1.548.143
Total Income - EUR - - - - - - 478.062 1.136.805 996.743 1.548.154
Total Expenses - EUR - - - - - - 503.234 1.166.269 1.022.210 1.469.829
Gross Profit/Loss - EUR - - - - - - -25.172 -29.464 -25.467 78.325
Net Profit/Loss - EUR - - - - - - -29.621 -38.319 -25.467 66.670
Employees - - - - - - 6 7 8 8
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 56.4%, from 995.503 euro in the year 2023, to 1.548.143 euro in 2024. The Net Profit increased by 66.670 euro, from 0 euro in 2023, to 66.670 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 - Afluent Trans-Arno Dd S.r.l. - CUI 43821034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 208.773 227.208 141.526 63.755
Current Assets - - - - - - 131.641 120.663 181.379 462.609
Inventories - - - - - - 5.914 8.754 8.840 8.234
Receivables - - - - - - 116.931 105.445 166.103 428.291
Cash - - - - - - 8.797 6.463 6.436 26.085
Shareholders Funds - - - - - - -29.419 -67.829 -93.090 -25.900
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 369.833 415.700 415.996 552.264
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 462.609 euro in 2024 which includes Inventories of 8.234 euro, Receivables of 428.291 euro and cash availability of 26.085 euro.
The company's Equity was valued at -25.900 euro, while total Liabilities amounted to 552.264 euro. Equity increased by 66.670 euro, from -93.090 euro in 2023, to -25.900 in 2024.
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