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Financial results - ARIDAV COMPANY INTERNATIONAL SRL

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Financial Summary - Aridav Company International Srl
Unique identification code: 31992219
Registration number: J03/918/2013
Nace: 4941
Sales - Ron
149.923
Net Profit - Ron
-11.311
Employees
5
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Company Aridav Company International Srl with Fiscal Code 31992219 recorded a turnover of 2024 of 149.923, with a net profit of -11.311 and having an average number of employees of 5. 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 - Aridav Company International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.736 108.990 189.049 144.165 129.201 108.757 153.828 172.438 120.304 149.923
Total Income - EUR 136.995 118.282 193.313 148.542 139.262 117.313 154.693 173.240 129.172 154.385
Total Expenses - EUR 123.904 117.669 190.232 146.708 182.073 115.757 152.405 169.101 164.070 164.267
Gross Profit/Loss - EUR 13.091 613 3.081 1.834 -42.811 1.556 2.289 4.140 -34.898 -9.883
Net Profit/Loss - EUR 10.977 515 101 348 -44.219 384 806 2.405 -36.012 -11.311
Employees 4 3 4 3 3 4 5 5 4 5
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 25.3%, from 120.304 euro in the year 2023, to 149.923 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 - Aridav Company International Srl - CUI 31992219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.215 57.762 83.941 54.199 26.935 55.913 66.208 57.479 74.506 28.293
Current Assets 70.586 70.998 41.003 26.862 16.356 36.115 76.545 127.752 101.237 109.664
Inventories 11.033 258 0 8.790 170 6.547 33.692 69.914 74.268 70.078
Receivables 55.273 78.010 40.107 24.448 29.182 40.915 40.059 57.245 25.608 36.876
Cash 4.280 -7.270 896 -6.377 -12.995 -11.346 2.794 594 1.360 2.710
Shareholders Funds 14.302 14.671 14.524 14.605 -29.897 14.435 14.921 17.372 -18.692 -29.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.499 114.089 110.511 93.317 107.348 108.824 158.718 199.114 225.652 198.899
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 "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 109.664 euro in 2024 which includes Inventories of 70.078 euro, Receivables of 36.876 euro and cash availability of 2.710 euro.
The company's Equity was valued at -29.899 euro, while total Liabilities amounted to 198.899 euro. Equity decreased by -11.311 euro, from -18.692 euro in 2023, to -29.899 in 2024.
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