Financial results - ARGANDA LOGISTIC SRL

Financial Summary - Arganda Logistic Srl
Unique identification code: 38277450
Registration number: J24/1680/2017
Nace: 4941
Sales - Ron
36.668
Net Profit - Ron
-6.963
Employees
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Company Arganda Logistic Srl with Fiscal Code 38277450 recorded a turnover of 2024 of 36.668, with a net profit of -6.963 and having an average number of employees of - . 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 - Arganda Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.434 53.584 36.833 25.334 40.556 40.030 48.699 36.668
Total Income - EUR - - 2.434 53.620 37.416 26.138 40.594 42.009 48.867 42.141
Total Expenses - EUR - - 4.670 52.121 31.642 22.251 38.243 40.144 42.775 48.721
Gross Profit/Loss - EUR - - -2.236 1.499 5.774 3.887 2.351 1.865 6.092 -6.580
Net Profit/Loss - EUR - - -2.236 963 5.406 3.651 1.994 1.524 5.678 -6.963
Employees - - 0 0 0 0 0 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 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 -24.3%, from 48.699 euro in the year 2023, to 36.668 euro in 2024. The Net Profit decreased by -5.646 euro, from 5.678 euro in 2023, 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 - Arganda Logistic Srl - CUI 38277450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.865 13.905 10.736 11.207 12.291 14.055 18.858 10.629
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.534 11.606 4.081 8.433 6.016 9.420 14.505 5.375
Cash - - 331 2.299 6.655 2.774 6.275 4.634 4.354 5.254
Shareholders Funds - - -2.192 -1.193 4.236 7.807 7.667 9.215 14.865 4.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.057 15.098 6.499 3.401 4.624 4.840 3.994 6.530
Income in Advance - - 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 10.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.375 euro and cash availability of 5.254 euro.
The company's Equity was valued at 4.099 euro, while total Liabilities amounted to 6.530 euro. Equity decreased by -10.682 euro, from 14.865 euro in 2023, to 4.099 in 2024.

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