Financial results - ARDUTRANS TYM S.R.L.

Financial Summary - Ardutrans Tym S.r.l.
Unique identification code: 42238866
Registration number: J08/287/2020
Nace: 4941
Sales - Ron
83.523
Net Profit - Ron
-4.078
Employees
2
Open Account
Company Ardutrans Tym S.r.l. with Fiscal Code 42238866 recorded a turnover of 2022 of 83.523, with a net profit of -4.078 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 - Ardutrans Tym S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.007 77.880 84.248 - -
Total Income - EUR - - - - - 40.007 77.880 84.248 - -
Total Expenses - EUR - - - - - 24.851 67.586 87.561 - -
Gross Profit/Loss - EUR - - - - - 15.155 10.294 -3.313 - -
Net Profit/Loss - EUR - - - - - 14.779 9.610 -4.114 - -
Employees - - - - - 1 2 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 increased by 7.8%, from 77.880 euro in the year 2021, to 84.248 euro in 2022. The Net Profit decreased by -9.640 euro, from 9.610 euro in 2021, to 0 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 - Ardutrans Tym S.r.l. - CUI 42238866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.011 3.956 5.430 - -
Current Assets - - - - - 19.928 29.248 25.018 - -
Inventories - - - - - 434 2.218 -3.109 - -
Receivables - - - - - 18.679 26.563 27.314 - -
Cash - - - - - 815 468 813 - -
Shareholders Funds - - - - - 14.820 24.102 20.063 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 10.119 11.125 12.414 - -
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 25.018 euro in 2022 which includes Inventories of -3.109 euro, Receivables of 27.314 euro and cash availability of 813 euro.
The company's Equity was valued at 20.063 euro, while total Liabilities amounted to 12.414 euro. Equity decreased by -4.114 euro, from 24.102 euro in 2021, to 20.063 in 2022.

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