Financial results - ARION PLUS SRL

Financial Summary - Arion Plus Srl
Unique identification code: 8962183
Registration number: J01/586/1996
Nace: 4941
Sales - Ron
15.258
Net Profit - Ron
-7.825
Employees
1
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Company Arion Plus Srl with Fiscal Code 8962183 recorded a turnover of 2024 of 15.258, with a net profit of -7.825 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 - Arion Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.066 49.220 43.455 66.426 65.559 66.407 65.271 67.405 40.098 15.258
Total Income - EUR 39.066 49.336 43.455 66.426 65.559 66.407 68.303 68.271 40.801 15.258
Total Expenses - EUR 31.801 34.004 42.537 65.602 73.846 65.452 67.182 71.934 42.740 22.948
Gross Profit/Loss - EUR 7.265 15.332 917 825 -8.287 954 1.121 -3.663 -1.940 -7.690
Net Profit/Loss - EUR 6.093 14.836 483 160 -8.943 326 468 -4.345 -2.340 -7.825
Employees 2 2 3 4 3 3 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 -61.7%, from 40.098 euro in the year 2023, to 15.258 euro in 2024.
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 - Arion Plus Srl - CUI 8962183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.245 34.497 35.403 29.747 26.736 18.163 12.943 9.225 7.625 7.177
Current Assets 20.641 40.499 40.525 44.506 37.199 45.739 48.297 48.091 47.406 36.116
Inventories 0 0 3.299 2.286 0 0 0 0 0 0
Receivables 8.604 9.707 10.182 10.077 16.492 10.172 11.754 11.295 8.864 4.484
Cash 12.037 30.792 27.044 32.142 20.707 35.567 36.543 36.796 38.542 31.632
Shareholders Funds 57.632 71.880 71.146 70.001 59.703 58.897 58.060 53.895 51.391 43.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.254 3.116 4.782 4.252 4.232 5.004 3.181 3.421 3.640 15
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 36.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.484 euro and cash availability of 31.632 euro.
The company's Equity was valued at 43.278 euro, while total Liabilities amounted to 15 euro. Equity decreased by -7.825 euro, from 51.391 euro in 2023, to 43.278 in 2024.

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