Company Arianna & Mao Trans S.r.l. with Fiscal Code 38528420
recorded a turnover of 2024 of
126.834,
with a net profit of
89.420
and having an average number of employees of
1.
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 -
Arianna & Mao Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
116.886
136.596
131.499
159.857
125.253
126.834
Total Income - EUR
-
-
-
0
116.886
136.596
131.499
159.857
125.263
126.834
Total Expenses - EUR
-
-
-
1.429
53.890
67.381
47.508
14.068
10.691
34.842
Gross Profit/Loss - EUR
-
-
-
-1.429
62.996
69.215
83.991
145.789
114.573
91.991
Net Profit/Loss - EUR
-
-
-
-1.429
61.827
67.953
82.939
144.510
113.592
89.420
Employees
-
-
-
1
1
1
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 1.8%, from 125.253 euro in the year 2023, to 126.834 euro in 2024.
The Net Profit decreased by -23.537 euro, from 113.592 euro in 2023, to 89.420 in the last year.
Check the financial reports for the company - Arianna & Mao Trans S.r.l.
Financial Rating - ARIANNA & MAO TRANS S.R.L.
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Financial Rating
Payment Limits - Arianna & Mao Trans S.r.l.
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Prob. of insolvency - Arianna & Mao Trans S.r.l.
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Insolvency Probability
Financial Reports - Arianna & Mao 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 -
Arianna & Mao Trans S.r.l. - CUI 38528420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
654
61.788
128.599
87.533
90.349
116.899
206.544
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5
5
5
5
12.488
5
5
Cash
-
-
-
649
61.783
128.594
87.528
77.861
116.894
206.539
Shareholders Funds
-
-
-
-1.386
60.468
127.274
86.100
88.932
115.324
204.100
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.040
1.320
1.325
1.433
1.417
1.575
2.444
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
206.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
206.539 euro.
The company's Equity was valued at
204.100 euro, while total Liabilities amounted to
2.444 euro.
Equity increased by 89.420 euro, from 115.324 euro in 2023, to 204.100 in 2024.
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