Financial results - ARBOTRANS AGREGATE S.R.L.

Financial Summary - Arbotrans Agregate S.r.l.
Unique identification code: 38586285
Registration number: J02/2100/2017
Nace: 4941
Sales - Ron
6.918.815
Net Profit - Ron
1.267.320
Employees
52
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Company Arbotrans Agregate S.r.l. with Fiscal Code 38586285 recorded a turnover of 2024 of 6.918.815, with a net profit of 1.267.320 and having an average number of employees of 52. 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 - Arbotrans Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 2.280.794 4.368.755 4.711.742 3.571.929 4.640.216 4.192.755 6.918.815
Total Income - EUR - - 1.095 2.290.066 4.368.755 4.713.489 3.616.447 4.681.369 4.232.213 6.991.880
Total Expenses - EUR - - 334 1.721.111 3.944.673 4.296.962 3.540.956 4.244.121 3.614.255 5.539.844
Gross Profit/Loss - EUR - - 760 568.954 424.082 416.527 75.490 437.248 617.958 1.452.036
Net Profit/Loss - EUR - - 727 512.679 358.850 357.060 63.675 377.117 545.479 1.267.320
Employees - - 0 28 45 42 30 31 30 52
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 65.9%, from 4.192.755 euro in the year 2023, to 6.918.815 euro in 2024. The Net Profit increased by 724.890 euro, from 545.479 euro in 2023, to 1.267.320 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 - Arbotrans Agregate S.r.l. - CUI 38586285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 95.176 523.274 491.280 369.614 209.877 202.705 1.239.080
Current Assets - - 1.339 955.604 1.313.136 1.505.583 2.532.474 1.966.150 1.926.955 3.131.930
Inventories - - 0 2.204 2.246 28.529 45.240 49.863 49.712 49.434
Receivables - - 0 654.338 1.299.268 1.465.178 2.463.933 1.871.429 1.829.068 2.956.389
Cash - - 1.339 299.062 11.621 11.876 23.300 44.859 48.175 126.108
Shareholders Funds - - 946 513.608 510.924 469.734 336.491 489.302 689.619 1.953.085
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 393 541.978 1.346.993 1.542.151 2.573.858 1.688.675 1.440.041 2.435.205
Income in Advance - - 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 3.131.930 euro in 2024 which includes Inventories of 49.434 euro, Receivables of 2.956.389 euro and cash availability of 126.108 euro.
The company's Equity was valued at 1.953.085 euro, while total Liabilities amounted to 2.435.205 euro. Equity increased by 1.267.320 euro, from 689.619 euro in 2023, to 1.953.085 in 2024.

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