Financial results - ARABU MONDIALU SRL

Financial Summary - Arabu Mondialu Srl
Unique identification code: 38209234
Registration number: J12/5586/2017
Nace: 4941
Sales - Ron
92.307
Net Profit - Ron
-244.223
Employees
7
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Company Arabu Mondialu Srl with Fiscal Code 38209234 recorded a turnover of 2023 of 92.307, with a net profit of -244.223 and having an average number of employees of 7. 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 - Arabu Mondialu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 53.086 209.154 484.487 518.254 92.825 -
Total Income - EUR - - - 0 53.469 209.772 485.202 542.695 137.118 -
Total Expenses - EUR - - - 32 48.866 180.083 464.923 481.836 381.344 -
Gross Profit/Loss - EUR - - - -32 4.603 29.689 20.279 60.859 -244.226 -
Net Profit/Loss - EUR - - - -32 4.068 27.594 16.014 55.925 -245.595 -
Employees - - - 0 3 6 9 9 7 -
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 -82.0%, from 518.254 euro in the year 2022, to 92.825 euro in 2023. The Net Profit decreased by -55.756 euro, from 55.925 euro in 2022, 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 - Arabu Mondialu Srl - CUI 38209234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.602 52.882 87.985 160.586 77.114 39.658 -
Current Assets - - - 525 6.457 11.733 88.255 174.372 121.653 -
Inventories - - - 511 0 0 0 0 0 -
Receivables - - - 0 6.431 11.158 82.702 171.351 121.416 -
Cash - - - 14 25 576 5.554 3.021 237 -
Shareholders Funds - - - 11 4.080 31.596 46.909 102.980 -142.927 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 15.115 55.259 89.264 217.562 164.185 312.495 -
Income in Advance - - - 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 121.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.416 euro and cash availability of 237 euro.
The company's Equity was valued at -142.927 euro, while total Liabilities amounted to 312.495 euro. Equity decreased by -245.595 euro, from 102.980 euro in 2022, to -142.927 in 2023.

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