Financial results - ARISPEED MAD TRANS SRL

Financial Summary - Arispeed Mad Trans Srl
Unique identification code: 36159750
Registration number: J35/1635/2016
Nace: 4941
Sales - Ron
45.445
Net Profit - Ron
-12.096
Employees
2
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Company Arispeed Mad Trans Srl with Fiscal Code 36159750 recorded a turnover of 2024 of 45.445, with a net profit of -12.096 and having an average number of employees of 2. 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 - Arispeed Mad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.190 0 22.663 94.432 132.321 134.357 133.914 72.104 45.445
Total Income - EUR - 12.190 8.050 22.663 94.432 134.956 134.509 133.914 72.422 47.843
Total Expenses - EUR - 7.297 10.797 14.690 71.343 84.900 98.340 120.633 101.346 59.469
Gross Profit/Loss - EUR - 4.894 -2.748 7.973 23.088 50.056 36.168 13.281 -28.924 -11.627
Net Profit/Loss - EUR - 4.650 -2.989 7.746 22.144 48.737 35.044 12.270 -29.519 -12.096
Employees - 1 0 1 2 2 3 4 3 2
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 -36.6%, from 72.104 euro in the year 2023, to 45.445 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 - Arispeed Mad Trans Srl - CUI 36159750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 0 778 19.726 47.498 33.132 33.500 60.213 40.888
Current Assets - 4.635 1.867 12.374 26.969 70.553 102.250 52.235 25.238 11.819
Inventories - 0 0 0 0 0 0 0 -184 0
Receivables - 0 0 7.907 14.017 39.533 30.618 41.532 16.432 6.609
Cash - 4.635 1.867 4.467 12.952 31.020 71.632 10.703 8.991 5.210
Shareholders Funds - 4.694 1.626 9.342 31.305 79.449 107.071 54.886 25.200 12.964
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 241 3.809 15.389 38.602 28.310 30.850 60.251 39.743
Income in Advance - 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 11.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.609 euro and cash availability of 5.210 euro.
The company's Equity was valued at 12.964 euro, while total Liabilities amounted to 39.743 euro. Equity decreased by -12.096 euro, from 25.200 euro in 2023, to 12.964 in 2024.

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