Financial results - ARIA TRANSROUTE SRL

Financial Summary - Aria Transroute Srl
Unique identification code: 32913671
Registration number: J02/288/2014
Nace: 111
Sales - Ron
25.571
Net Profit - Ron
9.433
Employee
2
The most important financial indicators for the company Aria Transroute Srl - Unique Identification Number 32913671: sales in 2023 was 25.571 euro, registering a net profit of 9.433 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aria Transroute Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.524 20.443 22.253 16.966 56.441 34.142 32.473 18.473 24.281 25.571
Total Income - EUR 11.524 20.443 22.254 16.967 56.441 34.142 32.473 18.473 24.281 25.571
Total Expenses - EUR 463 156 1.340 177 9.396 9.499 13.081 13.289 13.474 15.882
Gross Profit/Loss - EUR 11.060 20.287 20.913 16.789 47.045 24.643 19.393 5.184 10.807 9.689
Net Profit/Loss - EUR 10.714 19.674 20.246 16.284 45.353 24.074 19.082 4.999 10.564 9.433
Employees 0 0 0 0 0 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. 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 5.6%, from 24.281 euro in the year 2022, to 25.571 euro in 2023. The Net Profit decreased by -1.099 euro, from 10.564 euro in 2022, to 9.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aria Transroute Srl - CUI 32913671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.017 30.911 31.571 46.847 91.874 117.024 133.191 119.229 92.703 73.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.939 6.997 28.839 42.809 86.077 105.398 128.002 114.917 89.028 70.156
Cash 4.078 23.914 2.732 4.037 5.797 11.625 5.189 4.312 3.675 3.692
Shareholders Funds 10.759 30.523 30.993 46.752 91.246 113.554 130.483 113.929 84.292 63.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258 388 578 95 627 3.470 2.708 5.300 8.412 10.704
Income in Advance 0 0 0 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 "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 73.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.156 euro and cash availability of 3.692 euro.
The company's Equity was valued at 63.144 euro, while total Liabilities amounted to 10.704 euro. Equity decreased by -20.892 euro, from 84.292 euro in 2022, to 63.144 in 2023.

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