Financial results - ARIBUS TRANS S.R.L.

Financial Summary - Aribus Trans S.r.l.
Unique identification code: 30543815
Registration number: J37/252/2012
Nace: 4511
Sales - Ron
4.730
Net Profit - Ron
-9.229
Employees
1
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Company Aribus Trans S.r.l. with Fiscal Code 30543815 recorded a turnover of 2024 of 4.730, with a net profit of -9.229 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aribus Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.624 380.723 311.956 324.975 307.153 166.070 124.587 4.090 2.377 4.730
Total Income - EUR 282.685 391.633 336.262 353.517 339.211 186.197 148.538 15.737 7.644 7.840
Total Expenses - EUR 279.912 381.062 353.423 387.839 356.425 164.423 168.111 19.425 15.496 17.069
Gross Profit/Loss - EUR 2.773 10.571 -17.161 -34.321 -17.214 21.774 -19.573 -3.688 -7.851 -9.229
Net Profit/Loss - EUR 2.273 8.918 -18.556 -35.180 -17.214 21.774 -19.573 -3.688 -7.851 -9.229
Employees 4 6 5 5 9 6 3 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 100.1%, from 2.377 euro in the year 2023, to 4.730 euro in 2024.
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 - Aribus Trans S.r.l. - CUI 30543815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.502 72.229 47.262 54.866 35.102 27.465 12.856 1.687 4.712 4.262
Current Assets 42.987 23.954 27.130 21.508 18.685 22.584 6.716 4.967 4.337 4.999
Inventories 0 0 1.170 11.316 11.349 7.920 147 148 752 160
Receivables 32.584 20.851 25.530 9.666 6.678 12.642 6.389 4.216 3.546 4.782
Cash 10.403 3.103 431 526 658 2.021 180 603 38 57
Shareholders Funds -10.193 7.513 -11.170 -46.145 -62.465 -44.649 -63.232 -67.116 -74.764 -83.575
Social Capital 2.250 10.911 10.727 10.530 10.326 10.130 9.905 9.936 9.906 9.851
Debts 163.682 88.669 85.562 123.487 116.252 94.697 82.804 73.770 83.813 92.835
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.999 euro in 2024 which includes Inventories of 160 euro, Receivables of 4.782 euro and cash availability of 57 euro.
The company's Equity was valued at -83.575 euro, while total Liabilities amounted to 92.835 euro. Equity decreased by -9.229 euro, from -74.764 euro in 2023, to -83.575 in 2024.

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