Financial results - ARINA EXPRESS S.R.L.

Financial Summary - Arina Express S.r.l.
Unique identification code: 41427557
Registration number: J13/2714/2019
Nace: 4941
Sales - Ron
17.745
Net Profit - Ron
-28.986
Employees
1
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Company Arina Express S.r.l. with Fiscal Code 41427557 recorded a turnover of 2024 of 17.745, with a net profit of -28.986 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 - Arina Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.394 289.701 166.345 41.664 35.433 17.745
Total Income - EUR - - - - 26.629 304.415 166.778 41.774 35.435 18.518
Total Expenses - EUR - - - - 3.338 142.130 105.761 40.301 32.270 47.489
Gross Profit/Loss - EUR - - - - 23.291 162.285 61.017 1.473 3.165 -28.971
Net Profit/Loss - EUR - - - - 22.493 159.563 59.399 1.119 2.818 -28.986
Employees - - - - 0 5 3 2 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 -49.6%, from 35.433 euro in the year 2023, to 17.745 euro in 2024. The Net Profit decreased by -2.802 euro, from 2.818 euro in 2023, to 0 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 - Arina Express S.r.l. - CUI 41427557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 32.427 18.410 18.354 18.252
Current Assets - - - - 24.351 188.936 38.631 53.957 75.805 75.200
Inventories - - - - 0 0 112 214 217 9
Receivables - - - - 9.446 160.570 25.519 17.859 46.290 74.582
Cash - - - - 14.905 28.366 13.001 35.884 29.297 609
Shareholders Funds - - - - 22.535 181.633 59.439 60.743 63.376 34.036
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.816 7.303 11.619 11.625 30.783 59.416
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 "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 75.200 euro in 2024 which includes Inventories of 9 euro, Receivables of 74.582 euro and cash availability of 609 euro.
The company's Equity was valued at 34.036 euro, while total Liabilities amounted to 59.416 euro. Equity decreased by -28.986 euro, from 63.376 euro in 2023, to 34.036 in 2024.

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