Financial results - ARA TRANS SRL

Financial Summary - Ara Trans Srl
Unique identification code: 21906717
Registration number: J2007002213359
Nace: 4941
Sales - Ron
38.197
Net Profit - Ron
-54.034
Employees
1
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Company Ara Trans Srl with Fiscal Code 21906717 recorded a turnover of 2024 of 38.197, with a net profit of -54.034 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.550 70.543 135.552 164.422 158.782 199.114 183.220 49.186 36.720 38.197
Total Income - EUR 59.799 71.481 137.655 166.621 165.237 211.973 198.629 59.462 36.918 38.197
Total Expenses - EUR 45.832 49.645 107.095 139.197 132.409 182.899 172.601 55.580 45.307 91.867
Gross Profit/Loss - EUR 13.967 21.836 30.560 27.424 32.828 29.073 26.028 3.881 -8.389 -53.670
Net Profit/Loss - EUR 12.180 20.957 29.193 25.843 31.178 27.171 24.311 3.255 -8.724 -54.034
Employees 1 2 3 3 3 4 4 1 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. In the last year of activity, the sales increased by 4.6%, from 36.720 euro in the year 2023, to 38.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARA TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Trans Srl - CUI 21906717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.274 12.973 14.700 22.022 11.549 11.849 6.730 6.273 2.381 1.627
Current Assets 13.971 20.403 35.080 63.158 58.031 103.673 104.219 105.697 81.557 23.023
Inventories 4.207 65 42 0 0 0 275 226 11.703 7.869
Receivables 6.515 12.404 19.676 32.319 28.495 19.606 15.908 12.620 6.169 5.247
Cash 3.249 7.934 15.363 30.839 29.536 84.068 88.037 92.851 63.684 9.907
Shareholders Funds -23.539 -2.343 26.890 52.239 51.002 77.206 67.885 70.981 62.042 7.662
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.796 35.750 22.908 38.381 18.601 35.788 43.274 41.320 21.895 16.988
Income in Advance 0 0 0 0 0 3.018 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.023 euro in 2024 which includes Inventories of 7.869 euro, Receivables of 5.247 euro and cash availability of 9.907 euro.
The company's Equity was valued at 7.662 euro, while total Liabilities amounted to 16.988 euro. Equity decreased by -54.034 euro, from 62.042 euro in 2023, to 7.662 in 2024.

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