Financial results - ARITRANS SRL

Financial Summary - Aritrans Srl
Unique identification code: 14313571
Registration number: J29/1028/2001
Nace: 4941
Sales - Ron
533.977
Net Profit - Ron
41.769
Employees
14
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Company Aritrans Srl with Fiscal Code 14313571 recorded a turnover of 2024 of 533.977, with a net profit of 41.769 and having an average number of employees of 14. 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 - Aritrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.934 242.196 244.949 343.841 338.326 289.512 340.894 504.235 394.761 533.977
Total Income - EUR 257.482 244.890 269.005 388.968 387.447 308.969 362.705 527.882 449.249 555.646
Total Expenses - EUR 210.635 244.052 256.067 368.954 381.998 291.819 334.401 411.346 425.148 501.156
Gross Profit/Loss - EUR 46.847 838 12.939 20.013 5.450 17.150 28.305 116.535 24.101 54.490
Net Profit/Loss - EUR 46.157 191 8.627 16.248 1.739 14.879 25.203 112.166 20.446 41.769
Employees 12 13 13 17 20 15 16 14 13 14
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 36.0%, from 394.761 euro in the year 2023, to 533.977 euro in 2024. The Net Profit increased by 21.437 euro, from 20.446 euro in 2023, to 41.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aritrans Srl - CUI 14313571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.720 113.050 184.910 321.119 312.821 313.448 260.722 333.365 439.832 375.085
Current Assets 218.774 209.514 393.008 242.130 240.360 252.841 317.761 370.346 350.223 359.931
Inventories 19.851 26.850 29.748 33.305 10.732 15.248 36.728 35.940 45.847 48.529
Receivables 197.221 179.322 321.335 214.944 229.108 215.357 291.385 348.274 314.475 303.797
Cash 1.702 3.342 41.925 -6.119 519 22.235 -10.352 -13.869 -10.100 7.604
Shareholders Funds 48.663 48.357 56.166 71.384 71.740 85.259 108.571 221.074 240.849 281.272
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 250.837 276.191 424.314 412.466 365.935 387.333 396.635 430.898 516.255 440.143
Income in Advance 0 0 98.509 81.312 116.044 94.587 73.659 54.998 36.000 17.072
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 359.931 euro in 2024 which includes Inventories of 48.529 euro, Receivables of 303.797 euro and cash availability of 7.604 euro.
The company's Equity was valued at 281.272 euro, while total Liabilities amounted to 440.143 euro. Equity increased by 41.769 euro, from 240.849 euro in 2023, to 281.272 in 2024. The Debt Ratio was 59.6% in the year 2024.

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