Company Arenaria Srl with Fiscal Code 34143102
recorded a turnover of 2024 of
159.534,
with a net profit of
13.360
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arenaria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.906
99.377
71.812
136.671
156.798
101.542
137.703
156.348
169.118
159.534
Total Income - EUR
36.906
100.056
72.287
136.680
156.798
102.903
137.703
156.350
169.132
159.534
Total Expenses - EUR
27.664
75.358
71.669
109.583
137.198
71.357
92.166
120.237
131.052
142.218
Gross Profit/Loss - EUR
9.242
24.698
618
27.096
19.600
31.546
45.537
36.113
38.079
17.316
Net Profit/Loss - EUR
8.135
23.689
-1.223
25.730
18.032
30.564
44.187
34.549
36.591
13.360
Employees
1
3
3
5
7
4
4
4
4
3
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 -5.1%, from 169.118 euro in the year 2023, to 159.534 euro in 2024.
The Net Profit decreased by -23.027 euro, from 36.591 euro in 2023, to 13.360 in the last year.
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Financial Rating - ARENARIA SRL
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Financial Reports - Arenaria 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.780 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.423 euro and cash availability of
56.356 euro.
The company's Equity was valued at
59.915 euro, while total Liabilities amounted to
66.489 euro.
Equity increased by 12.921 euro, from 47.258 euro in 2023, to 59.915 in 2024.
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