Financial results - ARIO SPEDITION S.R.L.

Financial Summary - Ario Spedition S.r.l.
Unique identification code: 35276042
Registration number: J32/1165/2015
Nace: 4941
Sales - Ron
154.669
Net Profit - Ron
31.987
Employees
3
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Company Ario Spedition S.r.l. with Fiscal Code 35276042 recorded a turnover of 2024 of 154.669, with a net profit of 31.987 and having an average number of employees of 3. 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 - Ario Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.492 115.253 191.281 174.602 94.986 150.963 157.145 125.477 154.669
Total Income - EUR 99 72.642 115.585 192.803 181.482 97.095 153.503 157.298 128.624 159.657
Total Expenses - EUR 2.486 74.163 113.522 166.097 145.029 93.264 122.125 142.601 130.687 123.546
Gross Profit/Loss - EUR -2.387 -1.522 2.062 26.706 36.453 3.831 31.378 14.698 -2.063 36.111
Net Profit/Loss - EUR -2.387 -2.246 910 24.778 34.657 2.935 29.887 13.126 -3.391 31.987
Employees 1 3 3 4 4 0 0 3 3 3
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 24.0%, from 125.477 euro in the year 2023, to 154.669 euro in 2024. The Net Profit increased by 31.987 euro, from 0 euro in 2023, to 31.987 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 - Ario Spedition S.r.l. - CUI 35276042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.008 37.830 26.208 22.181 7.157 5.777 3.445 2.176 3.141 3.404
Current Assets 6.305 7.873 20.790 48.716 91.792 89.393 59.815 38.741 26.568 58.056
Inventories 0 536 0 0 6 0 8 15 15 15
Receivables 39 1.874 4.172 1.582 15.908 6.494 13.311 9.514 2.383 4.203
Cash 6.265 5.463 16.619 47.134 75.878 82.899 46.496 29.211 24.170 53.838
Shareholders Funds -2.342 -4.564 -3.577 21.267 55.512 45.750 56.535 33.466 22.063 50.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.004 50.268 52.868 50.995 44.916 49.434 6.928 7.655 9.105 11.881
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 58.056 euro in 2024 which includes Inventories of 15 euro, Receivables of 4.203 euro and cash availability of 53.838 euro.
The company's Equity was valued at 50.649 euro, while total Liabilities amounted to 11.881 euro. Equity increased by 28.709 euro, from 22.063 euro in 2023, to 50.649 in 2024.

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