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.
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
5.983
23.263
41.186
24.448
49.574
42.899
20.817
29.931
22.063
27.673
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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Comments - Ara Trans Srl