Financial results - ARAU TRANSPORTURI S.R.L.

Financial Summary - Arau Transporturi S.r.l.
Unique identification code: 18096866
Registration number: J08/2690/2005
Nace: 4941
Sales - Ron
120.156
Net Profit - Ron
71
Employees
4
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Company Arau Transporturi S.r.l. with Fiscal Code 18096866 recorded a turnover of 2024 of 120.156, with a net profit of 71 and having an average number of employees of 4. 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 - Arau Transporturi S.r.l.

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
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 5.4%, from 114.652 euro in the year 2023, to 120.156 euro in 2024. The Net Profit decreased by -11.083 euro, from 11.216 euro in 2023, to 71 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 - Arau Transporturi S.r.l. - CUI 18096866

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.200 euro in 2024 which includes Inventories of 582 euro, Receivables of 16.437 euro and cash availability of 29.182 euro.
The company's Equity was valued at 25.086 euro, while total Liabilities amounted to 59.992 euro. Equity increased by 71 euro, from 25.156 euro in 2023, to 25.086 in 2024.

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