Company Ara Trans Srl with Fiscal Code 18986082
recorded a turnover of 2024 of
352.513,
with a net profit of
10.176
and having an average number of employees of
4.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.701
121.696
136.358
214.717
249.044
188.521
270.369
376.907
309.958
352.513
Total Income - EUR
141.015
125.113
143.056
214.717
256.634
197.007
271.632
389.290
318.182
356.896
Total Expenses - EUR
138.915
122.160
126.598
202.723
251.233
184.874
249.875
355.455
302.273
337.192
Gross Profit/Loss - EUR
2.100
2.952
16.458
11.994
5.401
12.133
21.757
33.836
15.909
19.704
Net Profit/Loss - EUR
1.764
2.560
14.365
9.507
2.835
10.316
19.251
30.673
13.335
10.176
Employees
3
3
3
5
4
4
4
5
4
4
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 14.4%, from 309.958 euro in the year 2023, to 352.513 euro in 2024.
The Net Profit decreased by -3.084 euro, from 13.335 euro in 2023, to 10.176 in the last year.
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Financial Reports - Ara Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Trans Srl - CUI 18986082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.263
41.186
24.448
49.574
42.899
20.817
29.931
22.063
27.673
67.383
Current Assets
27.796
12.353
32.344
46.227
47.644
52.966
62.444
90.501
57.741
52.858
Inventories
0
0
0
0
0
0
0
320
675
0
Receivables
12.960
8.815
19.034
29.348
24.839
19.687
30.894
57.010
9.465
11.445
Cash
14.836
3.538
13.310
16.879
22.805
33.279
31.550
33.171
47.601
41.414
Shareholders Funds
30.973
33.217
47.020
55.664
53.220
56.945
69.274
30.713
18.580
11.363
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.086
20.322
9.773
40.137
37.323
16.838
23.101
81.851
66.834
108.878
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
"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
52.858 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.445 euro and cash availability of
41.414 euro.
The company's Equity was valued at
11.363 euro, while total Liabilities amounted to
108.878 euro.
Equity decreased by -7.113 euro, from 18.580 euro in 2023, to 11.363 in 2024.
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Comments - Ara Trans Srl