Financial results - ARINEL TRANSPORTER SRL

Financial Summary - Arinel Transporter Srl
Unique identification code: 32450038
Registration number: J35/2787/2013
Nace: 4941
Sales - Ron
103.492
Net Profit - Ron
37.205
Employees
1
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Company Arinel Transporter Srl with Fiscal Code 32450038 recorded a turnover of 2024 of 103.492, with a net profit of 37.205 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 - Arinel Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.673 63.701 62.283 62.935 64.928 52.755 67.600 111.441 107.518 103.492
Total Income - EUR 58.178 65.218 62.752 64.364 65.091 59.043 67.605 112.458 107.535 124.226
Total Expenses - EUR 73.253 75.652 66.019 58.021 49.349 55.465 78.502 111.599 100.924 84.223
Gross Profit/Loss - EUR -15.075 -10.434 -3.267 6.342 15.742 3.578 -10.897 860 6.611 40.003
Net Profit/Loss - EUR -16.820 -11.738 -3.890 5.699 15.088 2.992 -11.573 -265 5.535 37.205
Employees 1 1 1 1 1 1 1 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 -3.2%, from 107.518 euro in the year 2023, to 103.492 euro in 2024. The Net Profit increased by 31.701 euro, from 5.535 euro in 2023, to 37.205 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 - Arinel Transporter Srl - CUI 32450038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.240 0 0 22.086 18.641 13.667 17.797 12.151
Current Assets 12.905 12.377 8.686 18.164 16.596 14.900 7.923 16.007 20.615 24.205
Inventories 0 0 0 0 0 0 0 0 525 117
Receivables 9.458 10.097 7.789 15.399 13.471 13.452 7.920 6.103 16.032 23.354
Cash 3.446 2.280 897 2.765 3.125 1.449 2 9.904 4.059 734
Shareholders Funds -49.200 -60.437 -63.304 -56.444 -40.263 -36.507 -47.271 -47.683 -42.003 -4.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.105 73.250 73.835 74.608 56.859 73.493 73.835 77.357 80.415 40.919
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 24.205 euro in 2024 which includes Inventories of 117 euro, Receivables of 23.354 euro and cash availability of 734 euro.
The company's Equity was valued at -4.563 euro, while total Liabilities amounted to 40.919 euro. Equity increased by 37.205 euro, from -42.003 euro in 2023, to -4.563 in 2024.

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