Financial results - ARBORE TRANSARBORE S.R.L.

Financial Summary - Arbore Transarbore S.r.l.
Unique identification code: 38770368
Registration number: J16/177/2018
Nace: 4941
Sales - Ron
1.632
Net Profit - Ron
20
Employees
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Company Arbore Transarbore S.r.l. with Fiscal Code 38770368 recorded a turnover of 2024 of 1.632, with a net profit of 20 and having an average number of employees of - . 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 - Arbore Transarbore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.840 17.476 13.153 15.321 5.306 21.072 1.632
Total Income - EUR - - - 3.840 22.745 28.162 15.321 5.306 21.085 1.632
Total Expenses - EUR - - - 10.512 20.991 19.268 15.118 5.699 16.961 1.609
Gross Profit/Loss - EUR - - - -6.671 1.753 8.894 203 -393 4.125 24
Net Profit/Loss - EUR - - - -6.710 1.526 8.508 -248 -552 3.464 20
Employees - - - 1 1 1 0 0 0 0
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 -92.2%, from 21.072 euro in the year 2023, to 1.632 euro in 2024. The Net Profit decreased by -3.425 euro, from 3.464 euro in 2023, to 20 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 - Arbore Transarbore S.r.l. - CUI 38770368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.345 19.653 11.302 3.251 0 0 0
Current Assets - - - 211 4.831 5.725 4.707 5.798 8.828 9.399
Inventories - - - 0 1.880 38 0 0 0 0
Receivables - - - 0 1.862 2.568 0 0 192 0
Cash - - - 211 1.089 3.119 4.707 5.798 8.636 9.399
Shareholders Funds - - - -6.667 -5.012 3.591 3.264 2.722 6.177 6.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.223 29.497 13.436 4.694 3.076 2.651 3.297
Income in Advance - - - 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 9.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.399 euro.
The company's Equity was valued at 6.162 euro, while total Liabilities amounted to 3.297 euro. Equity increased by 20 euro, from 6.177 euro in 2023, to 6.162 in 2024.

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