Financial results - ARCESE TRANSPORT S.R.L.

Financial Summary - Arcese Transport S.r.l.
Unique identification code: 27974796
Registration number: J12/2050/2011
Nace: 4941
Sales - Ron
44.053.392
Net Profit - Ron
1.041.297
Employees
422
Open Account
Company Arcese Transport S.r.l. with Fiscal Code 27974796 recorded a turnover of 2024 of 44.053.392, with a net profit of 1.041.297 and having an average number of employees of 422. 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 - Arcese Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.671.636 42.954.248 48.258.441 48.596.303 47.228.734 34.750.443 35.041.736 40.636.748 43.337.845 44.053.392
Total Income - EUR 37.616.234 43.962.942 49.331.013 50.395.005 48.000.244 36.263.241 35.710.877 41.745.815 46.396.452 46.229.249
Total Expenses - EUR 37.123.896 43.423.917 48.325.487 50.047.428 47.297.601 35.803.386 34.802.689 41.021.231 45.026.763 45.051.718
Gross Profit/Loss - EUR 492.339 539.025 1.005.527 347.577 702.643 459.855 908.188 724.584 1.369.689 1.177.531
Net Profit/Loss - EUR 398.434 436.439 514.726 282.321 533.609 379.343 727.181 618.607 1.186.234 1.041.297
Employees 390 459 461 466 439 390 382 396 426 422
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 2.2%, from 43.337.845 euro in the year 2023, to 44.053.392 euro in 2024. The Net Profit decreased by -138.307 euro, from 1.186.234 euro in 2023, to 1.041.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcese Transport S.r.l. - CUI 27974796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.340.021 8.868.423 9.931.983 9.874.757 8.626.461 7.158.538 6.702.285 7.814.150 12.676.149 11.935.319
Current Assets 9.779.392 10.103.605 15.246.663 14.794.946 14.877.488 13.103.786 13.161.463 14.273.001 15.510.736 13.964.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.010.492 9.542.939 14.958.610 14.483.852 13.271.841 12.291.630 12.889.172 13.824.984 14.593.415 13.834.623
Cash 768.900 560.665 288.053 311.093 1.605.647 812.155 272.292 448.016 917.321 130.330
Shareholders Funds 3.496.446 3.897.226 4.346.005 4.548.569 4.994.090 5.278.757 5.888.877 6.508.455 7.674.953 8.673.357
Social Capital 2.384.702 2.360.381 2.320.440 2.277.855 2.233.742 2.191.396 2.142.799 2.149.447 2.142.929 2.130.953
Debts 15.827.641 15.438.587 21.110.251 20.428.684 18.832.552 15.325.687 14.497.677 16.130.640 21.077.538 17.588.064
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 13.964.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.834.623 euro and cash availability of 130.330 euro.
The company's Equity was valued at 8.673.357 euro, while total Liabilities amounted to 17.588.064 euro. Equity increased by 1.041.297 euro, from 7.674.953 euro in 2023, to 8.673.357 in 2024.

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