Financial results - ARIFLOR EXPRESS S.R.L.

Financial Summary - Ariflor Express S.r.l.
Unique identification code: 45857484
Registration number: J04/507/2022
Nace: 4941
Sales - Ron
38.611
Net Profit - Ron
4.714
Employees
1
Open Account
Company Ariflor Express S.r.l. with Fiscal Code 45857484 recorded a turnover of 2024 of 38.611, with a net profit of 4.714 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 - Ariflor Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.505 57.600 38.611
Total Income - EUR - - - - - - - 30.505 57.600 38.612
Total Expenses - EUR - - - - - - - 3.215 13.432 33.511
Gross Profit/Loss - EUR - - - - - - - 27.291 44.168 5.100
Net Profit/Loss - EUR - - - - - - - 26.992 43.603 4.714
Employees - - - - - - - 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 decreased by -32.6%, from 57.600 euro in the year 2023, to 38.611 euro in 2024. The Net Profit decreased by -38.646 euro, from 43.603 euro in 2023, to 4.714 in the last year.
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 - Ariflor Express S.r.l. - CUI 45857484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 51.379 37.045
Current Assets - - - - - - - 27.198 16.646 24.809
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 99 2.809
Cash - - - - - - - 27.198 16.547 21.999
Shareholders Funds - - - - - - - 27.032 66.601 60.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 166 1.423 1.227
Income in Advance - - - - - - - 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 24.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.809 euro and cash availability of 21.999 euro.
The company's Equity was valued at 60.626 euro, while total Liabilities amounted to 1.227 euro. Equity decreased by -5.603 euro, from 66.601 euro in 2023, to 60.626 in 2024.

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