Financial results - ARBOTRUCK S.R.L.

Financial Summary - Arbotruck S.r.l.
Unique identification code: 42745249
Registration number: J2020001504222
Nace: 4941
Sales - Ron
247.707
Net Profit - Ron
-52.028
Employees
5
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Company Arbotruck S.r.l. with Fiscal Code 42745249 recorded a turnover of 2024 of 247.707, with a net profit of -52.028 and having an average number of employees of 5. 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 - Arbotruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.289 153.178 150.993 919.776 247.707
Total Income - EUR - - - - - 12.466 187.579 172.613 920.555 268.040
Total Expenses - EUR - - - - - 26.842 170.069 169.733 888.567 312.880
Gross Profit/Loss - EUR - - - - - -14.376 17.510 2.880 31.987 -44.841
Net Profit/Loss - EUR - - - - - -14.494 15.979 1.509 29.097 -52.028
Employees - - - - - 1 3 2 3 5
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 -72.9%, from 919.776 euro in the year 2023, to 247.707 euro in 2024. The Net Profit decreased by -28.935 euro, from 29.097 euro in 2023, to 0 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 - Arbotruck S.r.l. - CUI 42745249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.807 27.448 54.485 53.081 81.626
Current Assets - - - - - 3.647 14.343 21.500 66.777 11.491
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 666 5.804 8.769 13.992 5.716
Cash - - - - - 2.980 8.539 12.731 52.785 5.776
Shareholders Funds - - - - - -14.452 1.847 3.362 32.449 -19.761
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.906 39.944 72.622 87.408 148.976
Income in Advance - - - - - 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 11.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.716 euro and cash availability of 5.776 euro.
The company's Equity was valued at -19.761 euro, while total Liabilities amounted to 148.976 euro. Equity decreased by -52.028 euro, from 32.449 euro in 2023, to -19.761 in 2024.

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