Financial results - ARAN EXPRESS SPEDITION S.R.L.

Financial Summary - Aran Express Spedition S.r.l.
Unique identification code: 46093067
Registration number: J2022001137035
Nace: 4941
Sales - Ron
1.271.609
Net Profit - Ron
61.079
Employees
17
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Company Aran Express Spedition S.r.l. with Fiscal Code 46093067 recorded a turnover of 2024 of 1.271.609, with a net profit of 61.079 and having an average number of employees of 17. 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 - Aran Express Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 200.528 668.728 1.271.609
Total Income - EUR - - - - - - - 200.528 668.728 1.317.422
Total Expenses - EUR - - - - - - - 190.090 655.283 1.244.050
Gross Profit/Loss - EUR - - - - - - - 10.438 13.445 73.373
Net Profit/Loss - EUR - - - - - - - 8.432 6.824 61.079
Employees - - - - - - - 4 9 17
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 91.2%, from 668.728 euro in the year 2023, to 1.271.609 euro in 2024. The Net Profit increased by 54.293 euro, from 6.824 euro in 2023, to 61.079 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 - Aran Express Spedition S.r.l. - CUI 46093067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 247.594 479.856 563.979
Current Assets - - - - - - - 35.204 253.122 199.706
Inventories - - - - - - - 285 112.667 0
Receivables - - - - - - - 23.392 131.478 163.137
Cash - - - - - - - 11.527 8.977 36.569
Shareholders Funds - - - - - - - 8.473 15.272 76.266
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 274.326 717.706 687.420
Income in Advance - - - - - - - 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 199.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.137 euro and cash availability of 36.569 euro.
The company's Equity was valued at 76.266 euro, while total Liabilities amounted to 687.420 euro. Equity increased by 61.079 euro, from 15.272 euro in 2023, to 76.266 in 2024.

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