Financial results - ARCH ROADS SPEDITION SRL

Financial Summary - Arch Roads Spedition Srl
Unique identification code: 38457191
Registration number: J02/1957/2017
Nace: 4941
Sales - Ron
139.759
Net Profit - Ron
27.287
Employees
2
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Company Arch Roads Spedition Srl with Fiscal Code 38457191 recorded a turnover of 2024 of 139.759, with a net profit of 27.287 and having an average number of employees of 2. 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 - Arch Roads Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.103 0 0 0 145.709 330.160 139.759
Total Income - EUR - - - 8.103 0 0 0 145.822 330.723 139.760
Total Expenses - EUR - - - 23.002 424 0 0 118.377 291.565 109.919
Gross Profit/Loss - EUR - - - -14.899 -424 0 0 27.445 39.158 29.840
Net Profit/Loss - EUR - - - -15.018 -424 0 0 26.017 36.352 27.287
Employees - - - 1 0 0 0 1 1 2
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 -57.4%, from 330.160 euro in the year 2023, to 139.759 euro in 2024. The Net Profit decreased by -8.861 euro, from 36.352 euro in 2023, to 27.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCH ROADS SPEDITION SRL

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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 - Arch Roads Spedition Srl - CUI 38457191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 21.539 15.707
Current Assets - - - 1.043 599 588 575 90.560 64.182 123.146
Inventories - - - 432 0 0 0 0 0 8.708
Receivables - - - 114 111 109 107 81.216 49.220 102.367
Cash - - - 497 488 478 468 9.345 14.962 12.071
Shareholders Funds - - - -15.504 -15.627 -15.331 -14.991 10.980 47.298 74.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.547 16.226 15.919 15.566 80.263 38.961 64.930
Income in Advance - - - 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 123.146 euro in 2024 which includes Inventories of 8.708 euro, Receivables of 102.367 euro and cash availability of 12.071 euro.
The company's Equity was valued at 74.321 euro, while total Liabilities amounted to 64.930 euro. Equity increased by 27.287 euro, from 47.298 euro in 2023, to 74.321 in 2024.

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