Financial results - ARD-11 TRANSPORT INTERN ŞI INTERNAŢIONAL SRL

Financial Summary - Ard-11 Transport Intern Şi Internaţional Srl
Unique identification code: 29171572
Registration number: J04/1046/2011
Nace: 4941
Sales - Ron
77.678
Net Profit - Ron
10.034
Employees
1
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Company Ard-11 Transport Intern Şi Internaţional Srl with Fiscal Code 29171572 recorded a turnover of 2024 of 77.678, with a net profit of 10.034 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 - Ard-11 Transport Intern Şi Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.962 58.647 77.520 71.989 59.528 66.732 86.814 98.836 37.345 77.678
Total Income - EUR 81.454 82.409 88.011 75.611 60.208 66.756 87.713 101.158 38.937 77.679
Total Expenses - EUR 81.249 81.168 85.254 74.798 56.981 60.520 88.191 85.233 47.241 65.724
Gross Profit/Loss - EUR 204 1.242 2.757 813 3.226 6.236 -478 15.925 -8.303 11.955
Net Profit/Loss - EUR 77 31 1.877 58 2.625 5.619 -1.249 14.935 -8.693 10.034
Employees 1 2 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 109.2%, from 37.345 euro in the year 2023, to 77.678 euro in 2024. The Net Profit increased by 10.034 euro, from 0 euro in 2023, to 10.034 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 - Ard-11 Transport Intern Şi Internaţional Srl - CUI 29171572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.306 26.809 26.116 19.786 13.348 7.612 2.082 37 14.427 10.434
Current Assets 3.203 10.974 6.858 6.842 8.887 7.252 13.049 24.293 13.464 19.751
Inventories 0 3.980 0 1.230 1.894 0 106 0 0 0
Receivables 315 3.273 6.355 4.582 4.525 6.881 6.510 12.599 11.500 14.507
Cash 2.888 3.721 504 1.030 2.468 371 6.432 11.694 1.963 5.244
Shareholders Funds 1.571 1.587 3.437 3.432 5.533 11.046 9.552 16.405 -4.973 5.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.072 36.197 29.537 23.197 16.763 4.998 5.579 7.925 32.863 25.560
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 19.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.507 euro and cash availability of 5.244 euro.
The company's Equity was valued at 5.089 euro, while total Liabilities amounted to 25.560 euro. Equity increased by 10.034 euro, from -4.973 euro in 2023, to 5.089 in 2024.

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