Financial results - ARALI GENERAL TRANS S.R.L.

Financial Summary - Arali General Trans S.r.l.
Unique identification code: 35687129
Registration number: J15/221/2016
Nace: 4941
Sales - Ron
461.440
Net Profit - Ron
84.017
Employees
3
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Company Arali General Trans S.r.l. with Fiscal Code 35687129 recorded a turnover of 2024 of 461.440, with a net profit of 84.017 and having an average number of employees of 3. 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 - Arali General Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 118.102 125.941 143.995 263.524 215.179 112.817 168.855 461.440
Total Income - EUR - 0 122.239 139.177 159.017 297.438 368.690 142.355 194.636 461.440
Total Expenses - EUR - 83 108.553 135.339 136.831 218.009 307.010 137.242 184.471 369.617
Gross Profit/Loss - EUR - -83 13.686 3.837 22.186 79.429 61.680 5.113 10.165 91.823
Net Profit/Loss - EUR - -83 12.463 2.459 20.611 76.528 58.076 4.142 9.379 84.017
Employees - 0 0 2 3 7 5 4 0 3
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 174.8%, from 168.855 euro in the year 2023, to 461.440 euro in 2024. The Net Profit increased by 74.690 euro, from 9.379 euro in 2023, to 84.017 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 - Arali General Trans S.r.l. - CUI 35687129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.201 54.920 62.900 57.735 87.861 87.230 93.579 112.512 141.165
Current Assets - 45 13.974 12.124 12.904 93.601 53.000 34.459 12.154 59.604
Inventories - 0 0 13 4.751 3.143 1.807 16.092 2.333 293
Receivables - 0 13.421 12.114 5.908 21.812 22.441 10.769 6.154 20.640
Cash - 45 553 -3 2.244 68.647 28.753 7.598 3.667 38.672
Shareholders Funds - -39 12.426 14.656 34.983 110.849 99.756 68.028 73.071 147.353
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.284 56.468 60.367 35.655 21.470 40.474 60.010 51.595 53.417
Income in Advance - 0 0 0 0 49.144 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 59.604 euro in 2024 which includes Inventories of 293 euro, Receivables of 20.640 euro and cash availability of 38.672 euro.
The company's Equity was valued at 147.353 euro, while total Liabilities amounted to 53.417 euro. Equity increased by 74.690 euro, from 73.071 euro in 2023, to 147.353 in 2024.

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