Financial results - ARGANDA LOGISTIC SRL

Financial Summary - Arganda Logistic Srl
Unique identification code: 38277450
Registration number: J24/1680/2017
Nace: 4941
Sales - Ron
48.699
Net Profit - Ron
5.678
Employee
The most important financial indicators for the company Arganda Logistic Srl - Unique Identification Number 38277450: sales in 2023 was 48.699 euro, registering a net profit of 5.678 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 - Arganda Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.434 53.584 36.833 25.334 40.556 40.030 48.699
Total Income - EUR - - - 2.434 53.620 37.416 26.138 40.594 42.009 48.867
Total Expenses - EUR - - - 4.670 52.121 31.642 22.251 38.243 40.144 42.775
Gross Profit/Loss - EUR - - - -2.236 1.499 5.774 3.887 2.351 1.865 6.092
Net Profit/Loss - EUR - - - -2.236 963 5.406 3.651 1.994 1.524 5.678
Employees - - - 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. 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 22.0%, from 40.030 euro in the year 2022, to 48.699 euro in 2023. The Net Profit increased by 4.158 euro, from 1.524 euro in 2022, to 5.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arganda Logistic Srl - CUI 38277450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.865 13.905 10.736 11.207 12.291 14.055 18.858
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.534 11.606 4.081 8.433 6.016 9.420 14.505
Cash - - - 331 2.299 6.655 2.774 6.275 4.634 4.354
Shareholders Funds - - - -2.192 -1.193 4.236 7.807 7.667 9.215 14.865
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.057 15.098 6.499 3.401 4.624 4.840 3.994
Income in Advance - - - 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 "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 18.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.505 euro and cash availability of 4.354 euro.
The company's Equity was valued at 14.865 euro, while total Liabilities amounted to 3.994 euro. Equity increased by 5.678 euro, from 9.215 euro in 2022, to 14.865 in 2023.

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