The most important financial indicators for the company Arip Cornic Trans Srl - Unique Identification Number 38079207:
sales in 2023 was
47.959
euro, registering a net profit of
4.065
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.8%, from 69.551 euro in the year 2022, to 47.959 euro in 2023.
The Net Profit increased by 3.817 euro, from 249 euro in 2022, to 4.065 in the last year.
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 -
Arip Cornic Trans Srl - CUI 38079207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
3.145
3.795
43.590
28.434
15.598
4.809
Current Assets
-
-
-
5.270
24.796
83.080
99.643
83.741
101.742
74.765
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
9
8.320
63.944
90.148
80.568
95.549
70.885
Cash
-
-
-
5.261
16.476
19.136
9.495
3.173
6.193
3.880
Shareholders Funds
-
-
-
-237
26.980
83.477
87.268
85.481
85.995
89.799
Social Capital
-
-
-
328
322
316
310
303
304
303
Debts
-
-
-
5.507
960
3.398
55.964
46.344
47.822
16.222
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.765 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.885 euro and cash availability of
3.880 euro.
The company's Equity was valued at
89.799 euro, while total Liabilities amounted to
16.222 euro.
Equity increased by 4.065 euro, from 85.995 euro in 2022, to 89.799 in 2023.
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