Financial results - ARIA TRANSROUTE SRL

Financial Summary - Aria Transroute Srl
Unique identification code: 32913671
Registration number: J02/288/2014
Nace: 111
Sales - Ron
6.654
Net Profit - Ron
-11.459
Employees
2
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Company Aria Transroute Srl with Fiscal Code 32913671 recorded a turnover of 2024 of 6.654, with a net profit of -11.459 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Transroute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.443 22.253 16.966 56.441 34.142 32.473 18.473 24.281 25.571 6.654
Total Income - EUR 20.443 22.254 16.967 56.441 34.142 32.473 18.473 24.281 25.571 6.655
Total Expenses - EUR 156 1.340 177 9.396 9.499 13.081 13.289 13.474 15.882 18.047
Gross Profit/Loss - EUR 20.287 20.913 16.789 47.045 24.643 19.393 5.184 10.807 9.689 -11.392
Net Profit/Loss - EUR 19.674 20.246 16.284 45.353 24.074 19.082 4.999 10.564 9.433 -11.459
Employees 0 0 0 0 2 2 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 decreased by -73.8%, from 25.571 euro in the year 2023, to 6.654 euro in 2024. The Net Profit decreased by -9.380 euro, from 9.433 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 - Aria Transroute Srl - CUI 32913671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.911 31.571 46.847 91.874 117.024 133.191 119.229 92.703 73.848 65.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.997 28.839 42.809 86.077 105.398 128.002 114.917 89.028 70.156 65.143
Cash 23.914 2.732 4.037 5.797 11.625 5.189 4.312 3.675 3.692 736
Shareholders Funds 30.523 30.993 46.752 91.246 113.554 130.483 113.929 84.292 63.144 51.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 388 578 95 627 3.470 2.708 5.300 8.412 10.704 14.547
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.143 euro and cash availability of 736 euro.
The company's Equity was valued at 51.333 euro, while total Liabilities amounted to 14.547 euro. Equity decreased by -11.459 euro, from 63.144 euro in 2023, to 51.333 in 2024.

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