Financial results - ARIANA TRAFIC TRANS SRL

Financial Summary - Ariana Trafic Trans Srl
Unique identification code: 27042288
Registration number: J2010000282289
Nace: 4621
Sales - Ron
39.239
Net Profit - Ron
3.769
Employees
1
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Company Ariana Trafic Trans Srl with Fiscal Code 27042288 recorded a turnover of 2024 of 39.239, with a net profit of 3.769 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariana Trafic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.322 50.589 45.505 35.327 20.659 31.694 25.624 32.714 25.003 39.239
Total Income - EUR 44.322 51.504 45.505 35.327 21.593 32.942 34.029 36.243 25.005 39.260
Total Expenses - EUR 39.882 39.428 38.368 36.749 24.201 24.711 25.997 34.464 27.119 35.106
Gross Profit/Loss - EUR 4.440 12.075 7.137 -1.422 -2.608 8.231 8.032 1.779 -2.114 4.154
Net Profit/Loss - EUR 3.111 11.045 6.682 -1.775 -2.824 7.904 7.238 1.089 -2.363 3.769
Employees 1 1 1 1 1 2 1 1 1 1
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 57.8%, from 25.003 euro in the year 2023, to 39.239 euro in 2024. The Net Profit increased by 3.769 euro, from 0 euro in 2023, to 3.769 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 - Ariana Trafic Trans Srl - CUI 27042288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.101 7.452 5.956 3.365 1.893 1.468 7.649 4.124 2.805 1.744
Current Assets 17.625 15.265 19.560 22.785 17.609 27.517 26.006 30.452 24.283 30.707
Inventories 2.194 1.669 1.032 743 806 1.945 1.596 2.063 2.516 1.216
Receivables 8.444 7.966 8.869 6.233 6.077 20.314 4.044 3.338 5.648 13.463
Cash 6.987 5.630 9.659 15.809 10.726 5.259 20.366 25.051 16.119 16.028
Shareholders Funds 6.225 17.206 23.597 21.388 18.150 25.711 32.378 33.568 22.520 26.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.501 5.511 1.919 4.761 1.352 3.275 1.277 1.008 4.568 6.288
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.707 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 13.463 euro and cash availability of 16.028 euro.
The company's Equity was valued at 26.163 euro, while total Liabilities amounted to 6.288 euro. Equity increased by 3.769 euro, from 22.520 euro in 2023, to 26.163 in 2024.

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