Financial results - ARATRANS SRL

Financial Summary - Aratrans Srl
Unique identification code: 21241109
Registration number: J32/383/2007
Nace: 4941
Sales - Ron
12.378
Net Profit - Ron
-679
Employees
1
Open Account
Company Aratrans Srl with Fiscal Code 21241109 recorded a turnover of 2024 of 12.378, with a net profit of -679 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 - Aratrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 25.780 58.764 79.373 65.374 12.378
Total Income - EUR 0 0 - 0 0 26.069 60.748 87.836 65.885 15.232
Total Expenses - EUR 0 0 - 0 0 23.798 59.718 84.778 63.105 15.911
Gross Profit/Loss - EUR 0 0 - 0 0 2.271 1.030 3.057 2.780 -679
Net Profit/Loss - EUR 0 0 - 0 0 2.062 482 2.460 2.210 -679
Employees 0 0 - 0 0 1 2 2 2 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 decreased by -81.0%, from 65.374 euro in the year 2023, to 12.378 euro in 2024. The Net Profit decreased by -2.198 euro, from 2.210 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aratrans Srl - CUI 21241109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.699 3.661 - 3.533 3.465 4.401 30.198 24.096 16.017 4.216
Current Assets 10.632 10.523 - 10.156 9.959 17.407 19.458 37.905 38.686 36.813
Inventories 31 31 - 29 29 1.523 1.878 15.812 8.730 9.593
Receivables 1.030 1.020 - 984 965 5.322 10.448 12.449 17.300 15.024
Cash 9.571 9.473 - 9.142 8.965 10.561 7.131 9.645 12.655 12.196
Shareholders Funds 11.231 11.117 - 10.728 10.520 12.383 12.591 15.089 17.254 16.478
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.099 3.068 - 2.961 2.903 9.425 37.065 54.021 44.536 31.598
Income in Advance 0 0 - 0 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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.813 euro in 2024 which includes Inventories of 9.593 euro, Receivables of 15.024 euro and cash availability of 12.196 euro.
The company's Equity was valued at 16.478 euro, while total Liabilities amounted to 31.598 euro. Equity decreased by -679 euro, from 17.254 euro in 2023, to 16.478 in 2024.

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