Financial results - ARCTIC TRUCK SRL

Financial Summary - Arctic Truck Srl
Unique identification code: 31052026
Registration number: J12/1/2013
Nace: 4941
Sales - Ron
41.345
Net Profit - Ron
-1.773
Employees
1
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Company Arctic Truck Srl with Fiscal Code 31052026 recorded a turnover of 2024 of 41.345, with a net profit of -1.773 and having an average number of employees of 1. 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 - Arctic Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.723 41.184 90.208 75.378 35.586 9.473 0 13.857 15.343 41.345
Total Income - EUR 99.047 60.095 99.707 87.424 56.278 16.374 18.909 14.085 15.343 41.380
Total Expenses - EUR 123.891 87.047 113.160 99.899 55.711 20.414 4.669 24.345 26.982 42.740
Gross Profit/Loss - EUR -24.844 -26.951 -13.453 -12.475 567 -4.040 14.240 -10.259 -11.639 -1.359
Net Profit/Loss - EUR -26.411 -26.951 -14.244 -13.325 19 -4.197 14.034 -10.399 -11.793 -1.773
Employees 1 1 1 1 1 1 1 1 1 1
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 171.0%, from 15.343 euro in the year 2023, to 41.345 euro in 2024.
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 - Arctic Truck Srl - CUI 31052026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.361 4.077 0 0 0 0 0 12.307 8.395 4.495
Current Assets 40.354 30.416 36.047 41.819 41.028 41.130 56.193 31.495 25.825 35.357
Inventories 0 0 0 0 0 0 0 111 0 0
Receivables 24.292 22.201 25.699 20.062 26.685 25.077 24.934 31.194 24.457 31.413
Cash 16.062 8.214 10.348 21.757 14.343 16.053 31.259 190 1.368 3.944
Shareholders Funds -51.669 -78.055 -90.978 -102.633 -100.626 -102.934 -86.618 -97.286 -108.784 -109.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.384 112.548 127.025 144.452 141.654 144.063 142.811 141.089 143.004 149.801
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 35.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.413 euro and cash availability of 3.944 euro.
The company's Equity was valued at -109.949 euro, while total Liabilities amounted to 149.801 euro. Equity decreased by -1.773 euro, from -108.784 euro in 2023, to -109.949 in 2024.

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