Financial results - ARA TRANS SRL

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Financial Summary - Ara Trans Srl
Unique identification code: 18986082
Registration number: J33/1105/2006
Nace: 5229
Sales - Ron
309.958
Net Profit - Ron
13.335
Employee
4
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The most important financial indicators for the company Ara Trans Srl - Unique Identification Number 18986082: sales in 2023 was 309.958 euro, registering a net profit of 13.335 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ara Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.399 138.701 121.696 136.358 214.717 249.044 188.521 270.369 376.907 309.958
Total Income - EUR 129.399 141.015 125.113 143.056 214.717 256.634 197.007 271.632 389.290 318.182
Total Expenses - EUR 124.161 138.915 122.160 126.598 202.723 251.233 184.874 249.875 355.455 302.273
Gross Profit/Loss - EUR 5.238 2.100 2.952 16.458 11.994 5.401 12.133 21.757 33.836 15.909
Net Profit/Loss - EUR 4.321 1.764 2.560 14.365 9.507 2.835 10.316 19.251 30.673 13.335
Employees 3 3 3 3 5 4 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 376.907 euro in the year 2022, to 309.958 euro in 2023. The Net Profit decreased by -17.245 euro, from 30.673 euro in 2022, to 13.335 in the last year.
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Ara Trans Srl

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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 - Ara Trans Srl - CUI 18986082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.673 22.063 29.931 20.817 42.899 49.574 24.448 41.186 23.263 5.983
Current Assets 26.719 27.796 12.353 32.344 46.227 47.644 52.966 62.444 90.501 57.741
Inventories 0 0 0 0 0 0 0 0 320 675
Receivables 15.753 12.960 8.815 19.034 29.348 24.839 19.687 30.894 57.010 9.465
Cash 10.966 14.836 3.538 13.310 16.879 22.805 33.279 31.550 33.171 47.601
Shareholders Funds 28.967 30.973 33.217 47.020 55.664 53.220 56.945 69.274 30.713 18.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.735 20.086 20.322 9.773 40.137 37.323 16.838 23.101 81.851 66.834
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.741 euro in 2023 which includes Inventories of 675 euro, Receivables of 9.465 euro and cash availability of 47.601 euro.
The company's Equity was valued at 18.580 euro, while total Liabilities amounted to 66.834 euro. Equity decreased by -12.040 euro, from 30.713 euro in 2022, to 18.580 in 2023.
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