Financial results - ARBOTRANS LOGISTIC SRL

Financial Summary - Arbotrans Logistic Srl
Unique identification code: 25126048
Registration number: J02/178/2009
Nace: 4941
Sales - Ron
275.737
Net Profit - Ron
26.313
Employees
12
Open Account
Company Arbotrans Logistic Srl with Fiscal Code 25126048 recorded a turnover of 2024 of 275.737, with a net profit of 26.313 and having an average number of employees of 12. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.279.915 3.308.154 3.569.883 2.953.140 1.115.873 598.007 591.155 380.269 253.925 275.737
Total Income - EUR 3.401.558 3.442.847 3.638.692 3.225.831 1.443.117 694.025 802.514 526.156 282.506 285.064
Total Expenses - EUR 3.393.578 3.436.284 3.618.344 3.220.477 1.431.858 689.736 762.205 268.568 215.668 255.414
Gross Profit/Loss - EUR 7.980 6.563 20.348 5.353 11.258 4.289 40.309 257.587 66.839 29.651
Net Profit/Loss - EUR 3.336 3.316 8.339 4.044 8.573 2.551 34.641 252.429 64.293 26.313
Employees 56 57 59 38 22 16 14 12 6 12
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 9.2%, from 253.925 euro in the year 2023, to 275.737 euro in 2024. The Net Profit decreased by -37.621 euro, from 64.293 euro in 2023, to 26.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbotrans Logistic Srl - CUI 25126048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108.058 967.578 744.819 461.964 224.596 58.185 16.831 10.092 33.273 95.462
Current Assets 881.454 960.273 883.708 794.687 432.851 460.294 783.062 836.454 498.246 466.745
Inventories 30.431 29.137 32.674 43.437 42.596 56.548 40.862 40.989 40.864 40.636
Receivables 819.709 916.095 813.609 732.643 380.838 396.917 739.288 724.006 446.659 359.065
Cash 31.314 15.041 37.425 18.607 9.417 6.830 2.912 71.459 10.723 67.044
Shareholders Funds 100.947 80.966 68.728 71.510 33.891 35.800 69.646 270.195 172.214 160.574
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.937.719 1.926.601 1.636.762 1.284.105 692.442 567.595 730.330 576.427 359.305 401.634
Income in Advance 10.032 9.929 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 466.745 euro in 2024 which includes Inventories of 40.636 euro, Receivables of 359.065 euro and cash availability of 67.044 euro.
The company's Equity was valued at 160.574 euro, while total Liabilities amounted to 401.634 euro. Equity decreased by -10.677 euro, from 172.214 euro in 2023, to 160.574 in 2024.

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