Financial results - ARCLAS TRANS S.R.L.

Financial Summary - Arclas Trans S.r.l.
Unique identification code: 47123794
Registration number: J02/2082/2022
Nace: 4941
Sales - Ron
217.523
Net Profit - Ron
82.941
Employees
4
Open Account
Company Arclas Trans S.r.l. with Fiscal Code 47123794 recorded a turnover of 2024 of 217.523, with a net profit of 82.941 and having an average number of employees of 4. 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 - Arclas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 220.034 217.523
Total Income - EUR - - - - - - - 0 245.506 238.759
Total Expenses - EUR - - - - - - - 2.185 168.898 149.499
Gross Profit/Loss - EUR - - - - - - - -2.185 76.608 89.260
Net Profit/Loss - EUR - - - - - - - -2.185 74.202 82.941
Employees - - - - - - - 1 2 4
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 -0.6%, from 220.034 euro in the year 2023, to 217.523 euro in 2024. The Net Profit increased by 9.154 euro, from 74.202 euro in 2023, to 82.941 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 - Arclas Trans S.r.l. - CUI 47123794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.592 49.167 79.682
Current Assets - - - - - - - 2.824 126.637 171.955
Inventories - - - - - - - 0 7.538 5.943
Receivables - - - - - - - 2.813 109.009 161.568
Cash - - - - - - - 11 10.090 4.445
Shareholders Funds - - - - - - - -2.144 72.064 83.035
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 19.559 103.740 168.602
Income in Advance - - - - - - - 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 171.955 euro in 2024 which includes Inventories of 5.943 euro, Receivables of 161.568 euro and cash availability of 4.445 euro.
The company's Equity was valued at 83.035 euro, while total Liabilities amounted to 168.602 euro. Equity increased by 11.373 euro, from 72.064 euro in 2023, to 83.035 in 2024.

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