Financial results - ARBITRANS BUSINESS SRL

Financial Summary - Arbitrans Business Srl
Unique identification code: 15771194
Registration number: J40/12923/2003
Nace: 8299
Sales - Ron
35.961
Net Profit - Ron
2.508
Employees
1
Open Account
Company Arbitrans Business Srl with Fiscal Code 15771194 recorded a turnover of 2024 of 35.961, with a net profit of 2.508 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbitrans Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.490 32.690 32.372 24.247 5.894 0 6.490 25.312 29.881 35.961
Total Income - EUR 35.527 32.714 32.382 24.283 5.902 0 6.490 25.312 29.881 35.961
Total Expenses - EUR 44.752 17.253 7.881 12.227 19.184 2.032 9.411 15.516 21.446 33.101
Gross Profit/Loss - EUR -9.225 15.461 24.501 12.056 -13.282 -2.032 -2.922 9.796 8.435 2.860
Net Profit/Loss - EUR -10.291 14.480 23.529 11.328 -13.424 -2.032 -3.113 9.252 8.136 2.508
Employees 0 0 0 0 0 0 0 1 1 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 increased by 21.0%, from 29.881 euro in the year 2023, to 35.961 euro in 2024. The Net Profit decreased by -5.582 euro, from 8.136 euro in 2023, to 2.508 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 - Arbitrans Business Srl - CUI 15771194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546 1.324 748 1.363 1.772 0 0 0 0 0
Current Assets 21.978 22.689 25.768 32.506 13.594 11.743 8.945 7.885 19.814 22.542
Inventories 416 0 0 30 0 0 0 428 426 181
Receivables 1.906 1.803 3.327 3.350 11.472 9.394 5.623 7.156 8.176 9.138
Cash 19.656 20.886 22.441 29.127 2.122 2.349 3.321 301 11.211 13.224
Shareholders Funds -19.924 -5.241 18.379 29.369 15.377 13.053 9.608 -8.699 -537 1.974
Social Capital 112 111 112 110 107 105 103 103 103 103
Debts 43.482 29.254 8.176 4.534 23 0 191 17.164 20.967 21.047
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.542 euro in 2024 which includes Inventories of 181 euro, Receivables of 9.138 euro and cash availability of 13.224 euro.
The company's Equity was valued at 1.974 euro, while total Liabilities amounted to 21.047 euro. Equity increased by 2.508 euro, from -537 euro in 2023, to 1.974 in 2024.

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