Financial results - ARI100CRAT SRL

Financial Summary - Ari100Crat Srl
Unique identification code: 29082602
Registration number: J2011001619229
Nace: 4941
Sales - Ron
1.467.421
Net Profit - Ron
17.676
Employees
9
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Company Ari100Crat Srl with Fiscal Code 29082602 recorded a turnover of 2024 of 1.467.421, with a net profit of 17.676 and having an average number of employees of 9. 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 - Ari100Crat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.365 887.286 1.082.776 1.310.741 1.601.508 1.267.363 1.403.550 2.314.660 1.695.674 1.467.421
Total Income - EUR 640.372 898.560 1.100.265 1.342.781 1.627.330 1.317.590 1.433.377 2.372.568 1.761.283 1.515.895
Total Expenses - EUR 606.961 857.483 1.049.879 1.316.558 1.607.679 1.279.265 1.399.007 2.267.405 1.736.338 1.490.225
Gross Profit/Loss - EUR 33.411 41.077 50.386 26.223 19.651 38.325 34.370 105.163 24.945 25.670
Net Profit/Loss - EUR 27.810 34.251 42.179 21.809 16.018 32.239 28.026 89.532 19.658 17.676
Employees 7 7 8 11 14 10 9 10 11 9
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 -13.0%, from 1.695.674 euro in the year 2023, to 1.467.421 euro in 2024. The Net Profit decreased by -1.872 euro, from 19.658 euro in 2023, to 17.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ari100Crat Srl - CUI 29082602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.454 140.140 84.217 107.396 75.539 57.412 55.575 163.078 254.660 230.566
Current Assets 192.624 199.401 277.081 295.794 398.975 557.312 567.317 940.895 838.273 434.523
Inventories 0 0 0 -5 0 0 0 5.301 53.635 0
Receivables 176.764 173.811 237.733 269.525 395.573 525.989 523.621 871.528 755.550 386.304
Cash 15.859 25.590 39.348 26.274 3.402 31.324 43.696 64.066 29.087 48.220
Shareholders Funds 28.625 62.584 103.705 123.610 97.640 128.027 142.750 232.725 251.678 267.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355.774 276.957 252.721 274.546 371.938 481.855 475.513 866.498 830.799 397.142
Income in Advance 2.679 4.956 4.872 5.033 4.936 4.842 4.735 4.749 10.596 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 434.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 386.304 euro and cash availability of 48.220 euro.
The company's Equity was valued at 267.948 euro, while total Liabilities amounted to 397.142 euro. Equity increased by 17.676 euro, from 251.678 euro in 2023, to 267.948 in 2024.

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