Financial results - ARI&ERI LOGISTICS S.R.L.

Financial Summary - Ari&Eri Logistics S.r.l.
Unique identification code: 35033612
Registration number: J2015000390374
Nace: 4941
Sales - Ron
2.080.516
Net Profit - Ron
-31.281
Employees
18
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Company Ari&Eri Logistics S.r.l. with Fiscal Code 35033612 recorded a turnover of 2024 of 2.080.516, with a net profit of -31.281 and having an average number of employees of 18. 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 - Ari&Eri Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 166.387 411.547 717.088 942.693 979.578 1.194.563 1.637.273 1.785.502 2.080.516
Total Income - EUR 0 167.271 414.104 720.924 947.374 983.427 1.197.156 1.651.106 1.798.828 2.093.661
Total Expenses - EUR 841 155.899 378.539 678.171 886.564 895.737 1.142.358 1.610.935 1.786.621 2.124.942
Gross Profit/Loss - EUR -841 11.372 35.564 42.753 60.810 87.690 54.797 40.171 12.207 -31.281
Net Profit/Loss - EUR -841 9.890 31.551 35.544 51.336 78.355 42.771 33.375 8.030 -31.281
Employees 0 4 4 8 11 12 14 15 18 18
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 increased by 17.2%, from 1.785.502 euro in the year 2023, to 2.080.516 euro in 2024. The Net Profit decreased by -7.985 euro, from 8.030 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 - Ari&Eri Logistics S.r.l. - CUI 35033612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 89.087 240.050 403.996 387.126 461.551 474.522 406.805 433.351 702.496
Current Assets 46 29.153 60.127 118.807 144.684 190.436 152.110 185.143 191.646 209.920
Inventories 0 615 1.454 3.004 0 0 0 0 0 17.297
Receivables 0 24.404 54.895 75.689 107.061 143.140 143.291 119.707 163.795 159.488
Cash 46 4.134 3.778 40.114 37.622 47.296 8.818 65.437 27.851 33.135
Shareholders Funds -796 9.101 40.499 75.230 115.934 180.922 134.449 169.024 166.425 133.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 842 109.128 259.609 447.323 415.875 471.066 492.183 422.925 458.572 778.745
Income in Advance 0 0 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 209.920 euro in 2024 which includes Inventories of 17.297 euro, Receivables of 159.488 euro and cash availability of 33.135 euro.
The company's Equity was valued at 133.671 euro, while total Liabilities amounted to 778.745 euro. Equity decreased by -31.824 euro, from 166.425 euro in 2023, to 133.671 in 2024.

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