Financial results - ARA 33 TRANS SRL

Financial Summary - Ara 33 Trans Srl
Unique identification code: 15889751
Registration number: J2003015062407
Nace: 5232
Sales - Ron
59.712
Net Profit - Ron
-11.456
Employees
3
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Company Ara 33 Trans Srl with Fiscal Code 15889751 recorded a turnover of 2024 of 59.712, with a net profit of -11.456 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara 33 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.356 37.946 44.769 40.138 34.571 23.800 29.267 57.654 60.531 59.712
Total Income - EUR 25.356 40.432 46.075 53.487 39.420 25.748 48.622 66.960 62.870 60.173
Total Expenses - EUR 23.672 19.613 26.562 44.180 28.955 18.204 21.927 47.218 47.606 71.630
Gross Profit/Loss - EUR 1.684 20.818 19.513 9.307 10.466 7.544 26.695 19.742 15.264 -11.456
Net Profit/Loss - EUR 923 20.414 19.055 8.772 10.071 7.461 26.695 19.430 14.738 -11.456
Employees 2 3 2 4 2 2 2 2 2 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 -0.8%, from 60.531 euro in the year 2023, to 59.712 euro in 2024. The Net Profit decreased by -14.656 euro, from 14.738 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARA 33 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 33 Trans Srl - CUI 15889751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.065 2.764 10.024 5.033 3.633 917 4.782 3.031 1.606 2.272
Current Assets 9.894 26.798 43.740 58.811 70.782 77.567 78.178 113.393 127.574 121.932
Inventories 4.226 4.183 4.112 4.037 3.959 3.884 3.797 3.809 3.798 1.241
Receivables 1.247 0 976 15.615 20.160 26.159 24.527 28.798 114.290 113.335
Cash 4.421 22.615 38.652 39.159 46.664 47.524 49.854 80.786 9.487 7.356
Shareholders Funds -28.675 -7.969 11.221 19.787 29.475 36.378 62.266 81.889 96.378 84.383
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.635 37.531 42.543 44.057 44.940 42.106 20.694 34.535 32.802 39.821
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 "5232 - 5232"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.932 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 113.335 euro and cash availability of 7.356 euro.
The company's Equity was valued at 84.383 euro, while total Liabilities amounted to 39.821 euro. Equity decreased by -11.456 euro, from 96.378 euro in 2023, to 84.383 in 2024.

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