Company Ara Cargo S.r.l. with Fiscal Code 40078033
recorded a turnover of 2024 of
- ,
with a net profit of
-17.941
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 -
Ara Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
11.821
11.360
83.814
200.010
797
0
Total Income - EUR
-
-
-
0
11.932
13.375
83.877
242.282
4.860
1.702
Total Expenses - EUR
-
-
-
30
1.260
12.454
109.316
270.158
43.518
19.640
Gross Profit/Loss - EUR
-
-
-
-30
10.672
920
-25.439
-27.877
-38.659
-17.938
Net Profit/Loss - EUR
-
-
-
-30
10.314
650
-26.278
-30.293
-38.707
-17.941
Employees
-
-
-
0
0
1
1
2
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.
Check the financial reports for the company - Ara Cargo S.r.l.
Financial Rating - ARA CARGO S.R.L.
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Financial Rating
Payment Limits - Ara Cargo S.r.l.
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Prob. of insolvency - Ara Cargo S.r.l.
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Insolvency Probability
Financial Reports - Ara Cargo S.r.l.
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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 Cargo S.r.l. - CUI 40078033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22
0
18.568
34.213
2.268
2.975
1.439
Current Assets
-
-
-
769
14.633
46.309
59.580
80.395
32.612
26.487
Inventories
-
-
-
792
777
762
0
0
0
0
Receivables
-
-
-
0
0
1.602
32.032
26.517
31.093
25.763
Cash
-
-
-
-23
13.856
43.944
27.548
53.877
1.519
725
Shareholders Funds
-
-
-
13
10.326
741
-25.553
-55.925
-94.463
-111.875
Social Capital
-
-
-
43
42
83
81
81
81
80
Debts
-
-
-
778
4.307
64.819
120.875
139.567
130.884
139.987
Income in Advance
-
-
-
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
"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
26.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.763 euro and cash availability of
725 euro.
The company's Equity was valued at
-111.875 euro, while total Liabilities amounted to
139.987 euro.
Equity decreased by -17.941 euro, from -94.463 euro in 2023, to -111.875 in 2024.
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