Financial results - ARESFLOTRANS S.R.L.

Financial Summary - Aresflotrans S.r.l.
Unique identification code: 44489937
Registration number: J27/793/2021
Nace: 4941
Sales - Ron
70.478
Net Profit - Ron
858
Employee
The most important financial indicators for the company Aresflotrans S.r.l. - Unique Identification Number 44489937: sales in 2023 was 70.478 euro, registering a net profit of 858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aresflotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.316 54.742 70.478
Total Income - EUR - - - - - - - 5.316 70.444 78.274
Total Expenses - EUR - - - - - - - 3.068 56.911 76.634
Gross Profit/Loss - EUR - - - - - - - 2.248 13.533 1.641
Net Profit/Loss - EUR - - - - - - - 2.089 12.828 858
Employees - - - - - - - 0 0 0
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. In the last year of activity, the sales increased by 29.1%, from 54.742 euro in the year 2022, to 70.478 euro in 2023. The Net Profit decreased by -11.931 euro, from 12.828 euro in 2022, to 858 in the last year.

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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 - Aresflotrans S.r.l. - CUI 44489937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 9.543 19.250 13.603
Current Assets - - - - - - - 4.576 3.743 11.818
Inventories - - - - - - - 0 5 5
Receivables - - - - - - - 2.841 2.665 7.782
Cash - - - - - - - 1.735 1.073 4.031
Shareholders Funds - - - - - - - 2.129 14.964 15.777
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.491 8.029 9.644
Income in Advance - - - - - - - 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 "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 11.818 euro in 2023 which includes Inventories of 5 euro, Receivables of 7.782 euro and cash availability of 4.031 euro.
The company's Equity was valued at 15.777 euro, while total Liabilities amounted to 9.644 euro. Equity increased by 858 euro, from 14.964 euro in 2022, to 15.777 in 2023.

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