Financial results - ARCTIC FLEET SRL

Financial Summary - Arctic Fleet Srl
Unique identification code: 32159650
Registration number: J12/2646/2013
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-1.530
Employees
Open Account
Company Arctic Fleet Srl with Fiscal Code 32159650 recorded a turnover of 2024 of - , with a net profit of -1.530 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arctic Fleet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.134.958 493.466 467.935 1.371.521 188.738 0 0 0 0 0
Total Income - EUR 1.134.961 493.474 467.946 1.371.538 188.767 1 1 0 0 0
Total Expenses - EUR 1.137.962 492.151 473.349 1.377.256 201.054 6.026 4.299 2.808 2.118 1.530
Gross Profit/Loss - EUR -3.001 1.323 -5.403 -5.717 -12.287 -6.024 -4.298 -2.808 -2.118 -1.530
Net Profit/Loss - EUR -3.001 1.323 -5.403 -14.103 -12.287 -6.024 -4.298 -2.808 -2.118 -1.530
Employees 0 0 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARCTIC FLEET SRL

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Arctic Fleet 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 - Arctic Fleet Srl - CUI 32159650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.383 12.241 12.028 11.807 11.579 11.359 11.107 11.142 11.108 11.046
Current Assets 281.123 162.698 179.932 91.563 144.954 95.579 85.486 86.052 85.791 85.347
Inventories 19.057 0 0 0 0 0 0 0 0 0
Receivables 217.626 85.117 80.772 76.990 132.283 79.183 78.221 78.764 78.525 78.123
Cash 44.440 77.580 99.160 14.572 12.672 16.396 7.265 7.287 7.265 7.225
Shareholders Funds -3.924 -2.561 -259 -20.839 -32.723 -40.583 -43.981 -46.925 -48.900 -50.157
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 297.431 177.500 192.220 124.209 189.256 147.521 140.574 144.118 145.799 146.550
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.123 euro and cash availability of 7.225 euro.
The company's Equity was valued at -50.157 euro, while total Liabilities amounted to 146.550 euro. Equity decreased by -1.530 euro, from -48.900 euro in 2023, to -50.157 in 2024.

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