Financial results - ARBOTRANS CRIŞANA SRL

Financial Summary - Arbotrans Crişana Srl
Unique identification code: 17110270
Registration number: J02/39/2005
Nace: 4941
Sales - Ron
711.385
Net Profit - Ron
132.526
Employees
17
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Company Arbotrans Crişana Srl with Fiscal Code 17110270 recorded a turnover of 2024 of 711.385, with a net profit of 132.526 and having an average number of employees of 17. 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 Crişana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.171 617.626 854.551 728.588 648.898 656.028 695.267 974.666 816.599 711.385
Total Income - EUR 444.667 647.833 855.735 746.932 648.904 662.511 741.764 982.857 825.742 759.120
Total Expenses - EUR 414.053 422.714 567.320 471.321 505.906 430.933 442.582 506.656 490.276 608.762
Gross Profit/Loss - EUR 30.613 225.118 288.415 275.611 142.998 231.578 299.182 476.201 335.465 150.358
Net Profit/Loss - EUR 25.539 189.688 236.831 268.162 136.509 225.127 293.010 466.903 316.090 132.526
Employees 12 14 18 15 15 15 15 17 18 17
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 -12.4%, from 816.599 euro in the year 2023, to 711.385 euro in 2024. The Net Profit decreased by -181.798 euro, from 316.090 euro in 2023, to 132.526 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 Crişana Srl - CUI 17110270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.281 216.506 373.699 491.421 381.907 246.739 160.923 220.411 158.431 145.745
Current Assets 256.447 369.832 413.763 486.629 419.321 472.582 685.962 796.652 580.030 643.557
Inventories 28.418 28.128 27.652 27.145 26.619 26.114 25.535 25.615 25.537 25.394
Receivables 224.764 331.034 363.731 325.249 347.606 391.381 610.892 725.425 383.045 517.363
Cash 3.265 10.670 22.379 134.235 45.096 55.087 49.534 45.612 171.449 100.800
Shareholders Funds 82.795 246.361 345.557 586.114 463.453 468.925 678.908 496.244 507.585 378.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404.113 349.027 455.950 408.942 347.540 254.596 171.031 530.062 232.703 410.750
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 643.557 euro in 2024 which includes Inventories of 25.394 euro, Receivables of 517.363 euro and cash availability of 100.800 euro.
The company's Equity was valued at 378.552 euro, while total Liabilities amounted to 410.750 euro. Equity decreased by -126.195 euro, from 507.585 euro in 2023, to 378.552 in 2024.

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