Financial results - ARIA EXPEDITII SRL

Financial Summary - Aria Expeditii Srl
Unique identification code: 22664441
Registration number: J05/2745/2007
Nace: 4941
Sales - Ron
222.046
Net Profit - Ron
26.113
Employees
2
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Company Aria Expeditii Srl with Fiscal Code 22664441 recorded a turnover of 2024 of 222.046, with a net profit of 26.113 and having an average number of employees of 2. 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 - Aria Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.167 124.743 118.273 97.612 111.058 123.065 103.395 174.706 131.840 222.046
Total Income - EUR 167.239 126.966 185.657 98.558 111.395 123.066 106.944 175.560 132.851 222.492
Total Expenses - EUR 105.570 70.145 122.518 79.520 89.931 89.974 91.388 118.312 78.297 191.983
Gross Profit/Loss - EUR 61.669 56.821 63.140 19.039 21.464 33.092 15.557 57.249 54.554 30.509
Net Profit/Loss - EUR 51.810 47.500 59.889 18.053 20.350 31.861 14.666 55.865 53.673 26.113
Employees 5 3 3 3 3 5 2 2 2 2
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 69.4%, from 131.840 euro in the year 2023, to 222.046 euro in 2024. The Net Profit decreased by -27.261 euro, from 53.673 euro in 2023, to 26.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aria Expeditii Srl - CUI 22664441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 66.179 152 0 0 0 101.075 101.389 101.082 100.517
Current Assets 78.374 35.512 96.586 102.587 90.386 88.179 17.898 127.006 126.582 106.832
Inventories 1.656 589 10.808 9.970 9.777 9.591 9.379 0 0 0
Receivables 18.217 16.016 2.954 3.208 17.040 77.816 8.168 126.911 124.964 105.239
Cash 58.500 18.908 82.824 89.409 63.569 771 351 95 1.618 1.594
Shareholders Funds 51.864 47.553 84.746 18.105 20.401 31.910 14.715 55.913 109.417 134.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.510 56.834 13.036 84.482 69.985 56.268 121.909 111.649 118.246 72.723
Income in Advance 0 0 0 0 0 0 0 60.833 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 106.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.239 euro and cash availability of 1.594 euro.
The company's Equity was valued at 134.918 euro, while total Liabilities amounted to 72.723 euro. Equity increased by 26.113 euro, from 109.417 euro in 2023, to 134.918 in 2024.

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