Financial results - ARIDOTRANS SRL

Financial Summary - Aridotrans Srl
Unique identification code: 25574980
Registration number: J26/527/2009
Nace: 812
Sales - Ron
21.478
Net Profit - Ron
-2.082
Employees
1
Open Account
Company Aridotrans Srl with Fiscal Code 25574980 recorded a turnover of 2024 of 21.478, with a net profit of -2.082 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aridotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.688 26.625 59.089 18.922 21.478
Total Income - EUR - - - - 0 11.778 26.661 59.394 19.065 22.346
Total Expenses - EUR - - - - 2.619 10.037 14.297 50.212 35.382 24.212
Gross Profit/Loss - EUR - - - - -2.619 1.741 12.365 9.182 -16.316 -1.866
Net Profit/Loss - EUR - - - - -2.619 1.432 12.098 8.604 -16.506 -2.082
Employees - - - - 1 1 1 2 2 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 14.1%, from 18.922 euro in the year 2023, to 21.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARIDOTRANS SRL

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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 - Aridotrans Srl - CUI 25574980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.830 7.766 13.225 7.888 3.278
Current Assets - - - - 1.925 625 5.586 13.368 2.209 2.330
Inventories - - - - 0 0 0 3.006 0 91
Receivables - - - - 4 63 4.039 8.451 2.129 957
Cash - - - - 1.921 563 1.547 1.911 81 1.283
Shareholders Funds - - - - -2.577 -1.096 11.027 8.652 -15.343 -17.339
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.538 12.551 2.325 18.534 25.484 24.203
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.330 euro in 2024 which includes Inventories of 91 euro, Receivables of 957 euro and cash availability of 1.283 euro.
The company's Equity was valued at -17.339 euro, while total Liabilities amounted to 24.203 euro. Equity decreased by -2.082 euro, from -15.343 euro in 2023, to -17.339 in 2024.

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