The most important financial indicators for the company Arepo Trans Srl - Unique Identification Number 14174732:
sales in 2023 was
-
euro, registering a net profit of
-4.363
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Arepo Trans Srl - CUI 14174732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.270
14.922
32.892
27.852
22.972
18.243
13.694
19.545
19.201
19.118
Current Assets
97.010
90.683
92.384
80.369
65.720
56.822
47.168
17.835
9.571
5.852
Inventories
39.845
36.495
36.728
37.224
35.075
29.849
25.152
6.159
1.292
0
Receivables
46.686
48.419
49.790
37.287
25.641
20.379
15.886
10.232
7.601
5.677
Cash
10.479
5.769
5.866
5.858
5.004
6.595
6.130
1.444
677
175
Shareholders Funds
97.126
87.475
97.339
78.341
70.976
60.588
53.854
25.578
13.892
9.486
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.155
18.130
27.937
29.880
17.751
14.477
7.008
11.802
14.880
15.484
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.852 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.677 euro and cash availability of
175 euro.
The company's Equity was valued at
9.486 euro, while total Liabilities amounted to
15.484 euro.
Equity decreased by -4.363 euro, from 13.892 euro in 2022, to 9.486 in 2023.
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Comments - Arepo Trans Srl