Financial results - ARA SPRINT CARGO S.R.L.

Financial Summary - Ara Sprint Cargo S.r.l.
Unique identification code: 44928480
Registration number: J20/1424/2021
Nace: 4941
Sales - Ron
125.895
Net Profit - Ron
-28.775
Employees
1
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Company Ara Sprint Cargo S.r.l. with Fiscal Code 44928480 recorded a turnover of 2024 of 125.895, with a net profit of -28.775 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 Sprint Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.919 128.804 192.581 125.895
Total Income - EUR - - - - - - 11.919 128.804 193.455 126.689
Total Expenses - EUR - - - - - - 10.522 117.456 176.793 155.464
Gross Profit/Loss - EUR - - - - - - 1.396 11.347 16.662 -28.775
Net Profit/Loss - EUR - - - - - - 1.277 9.849 15.832 -28.775
Employees - - - - - - 1 2 0 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 -34.3%, from 192.581 euro in the year 2023, to 125.895 euro in 2024. The Net Profit decreased by -15.743 euro, from 15.832 euro in 2023, to 0 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 - Ara Sprint Cargo S.r.l. - CUI 44928480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.330
Current Assets - - - - - - 6.211 40.121 41.702 27.437
Inventories - - - - - - 94 1.081 1.782 1.772
Receivables - - - - - - 4.033 31.694 29.287 14.330
Cash - - - - - - 2.085 7.345 10.634 11.335
Shareholders Funds - - - - - - 1.318 11.170 26.477 -2.446
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.894 28.950 15.225 35.213
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 27.437 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 14.330 euro and cash availability of 11.335 euro.
The company's Equity was valued at -2.446 euro, while total Liabilities amounted to 35.213 euro. Equity decreased by -28.775 euro, from 26.477 euro in 2023, to -2.446 in 2024.

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