Company Arianagab Trans S.r.l. with Fiscal Code 39962914
recorded a turnover of 2024 of
118.026,
with a net profit of
-62.730
and having an average number of employees of
3.
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 -
Arianagab Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.146
89.166
54.834
75.158
97.485
215.603
118.026
Total Income - EUR
-
-
-
11.190
90.997
80.514
205.590
304.406
307.439
161.261
Total Expenses - EUR
-
-
-
16.676
94.458
100.857
208.755
265.483
269.370
219.747
Gross Profit/Loss - EUR
-
-
-
-5.486
-3.461
-20.342
-3.165
38.924
38.069
-58.485
Net Profit/Loss - EUR
-
-
-
-5.598
-4.371
-21.084
-5.175
35.943
35.456
-62.730
Employees
-
-
-
1
1
2
2
2
3
3
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 -45.0%, from 215.603 euro in the year 2023, to 118.026 euro in 2024.
The Net Profit decreased by -35.258 euro, from 35.456 euro in 2023, to 0 in the last year.
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Financial Rating - ARIANAGAB TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Arianagab Trans S.r.l.
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Insolvency Probability
Financial Reports - Arianagab Trans S.r.l.
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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 -
Arianagab Trans S.r.l. - CUI 39962914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
342
13.052
38.696
66.797
52.353
132.943
74.779
Current Assets
-
-
-
7.844
19.962
1.518
49.946
37.831
20.643
5.699
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.983
17.185
879
3.751
7.470
7.806
13.197
Cash
-
-
-
1.861
2.777
640
46.196
30.361
11.827
-7.498
Shareholders Funds
-
-
-
-5.555
-9.818
-30.716
-35.209
624
36.078
-26.854
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.795
42.835
70.930
151.952
89.561
117.509
107.332
Income in Advance
-
-
-
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
"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
5.699 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.197 euro and cash availability of
-7.498 euro.
The company's Equity was valued at
-26.854 euro, while total Liabilities amounted to
107.332 euro.
Equity decreased by -62.730 euro, from 36.078 euro in 2023, to -26.854 in 2024.
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Comments - Arianagab Trans S.r.l.