Financial results - ARB TREND CAR SERVICE SRL

Financial Summary - Arb Trend Car Service Srl
Unique identification code: 27417876
Registration number: J22/1270/2010
Nace: 4520
Sales - Ron
113.939
Net Profit - Ron
-44.077
Employees
5
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Company Arb Trend Car Service Srl with Fiscal Code 27417876 recorded a turnover of 2024 of 113.939, with a net profit of -44.077 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arb Trend Car Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.362 45.629 40.491 53.568 48.432 59.592 83.451 72.637 79.042 113.939
Total Income - EUR 57.037 46.343 40.495 54.677 49.484 64.657 83.906 72.756 79.042 113.981
Total Expenses - EUR 65.028 55.952 60.852 76.713 69.506 70.307 91.855 94.603 108.969 155.524
Gross Profit/Loss - EUR -7.990 -9.610 -20.357 -22.036 -20.021 -5.650 -7.949 -21.846 -29.927 -41.543
Net Profit/Loss - EUR -9.684 -10.304 -20.762 -22.573 -20.510 -6.077 -8.713 -22.574 -30.729 -44.077
Employees 3 2 3 5 5 5 4 4 5 5
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 45.0%, from 79.042 euro in the year 2023, to 113.939 euro in 2024.
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 - Arb Trend Car Service Srl - CUI 27417876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.301 3.117 1.942 3.921 2.993 2.542 3.126 2.434 3.947 2.768
Current Assets 3.116 11.621 21.227 23.602 34.300 24.600 11.930 10.298 19.427 5.657
Inventories 1.037 9.073 16.633 19.524 29.196 21.404 10.507 9.817 10.492 2.267
Receivables 865 2.153 3.445 3.906 4.695 2.332 1.349 373 579 3.302
Cash 1.214 394 1.149 172 409 865 75 107 8.355 88
Shareholders Funds -16.722 -26.855 -47.163 -68.871 -88.047 -92.455 -99.117 -121.999 -152.358 -195.583
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.139 41.593 70.332 96.394 125.339 119.597 114.194 134.778 175.770 204.050
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.657 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 3.302 euro and cash availability of 88 euro.
The company's Equity was valued at -195.583 euro, while total Liabilities amounted to 204.050 euro. Equity decreased by -44.077 euro, from -152.358 euro in 2023, to -195.583 in 2024.

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