| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.475 | 123.806 | 117.598 | 116.703 | 109.668 | 55.488 | 60.564 | 73.623 | 114.652 | 120.156 |
| Total Income - EUR | 126.666 | 130.989 | 122.203 | 136.036 | 113.943 | 74.298 | 75.870 | 92.721 | 119.513 | 135.936 |
| Total Expenses - EUR | 130.334 | 131.478 | 124.348 | 134.152 | 112.663 | 68.614 | 75.100 | 87.143 | 107.326 | 133.586 |
| Gross Profit/Loss - EUR | -3.668 | -489 | -2.145 | 1.884 | 1.280 | 5.684 | 769 | 5.578 | 12.187 | 2.350 |
| Net Profit/Loss - EUR | -3.668 | -489 | -3.569 | 525 | 143 | 5.002 | 66 | 4.721 | 11.216 | 71 |
| Employees | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Arau Transporturi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.088 | 21.549 | 11.060 | 36.166 | 26.606 | 18.033 | 30.859 | 25.042 | 17.020 | 38.878 |
| Current Assets | 40.727 | 44.136 | 35.070 | 30.321 | 33.792 | 28.208 | 29.416 | 27.119 | 51.165 | 46.200 |
| Inventories | 0 | 431 | 423 | 1.227 | 4.351 | 4.578 | 2.837 | 984 | 190 | 582 |
| Receivables | 22.947 | 34.433 | 23.825 | 20.770 | 23.914 | 10.008 | 14.533 | 15.886 | 24.081 | 16.437 |
| Cash | 17.780 | 9.272 | 10.822 | 8.324 | 5.527 | 13.622 | 12.047 | 10.248 | 26.895 | 29.182 |
| Shareholders Funds | -1.906 | -2.375 | 3.947 | 4.400 | 4.457 | 9.375 | 9.233 | 13.983 | 25.156 | 25.086 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 56.720 | 68.060 | 42.183 | 62.343 | 57.928 | 40.081 | 51.129 | 38.178 | 43.029 | 59.992 |
| Income in Advance | 0 | 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 |
4941
|
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Comments - Arau Transporturi S.r.l.