Financial results - ARKADAS TRANSPEED SRL

Financial Summary - Arkadas Transpeed Srl
Unique identification code: 21679185
Registration number: J19/583/2009
Nace: 4941
Sales - Ron
52.799
Net Profit - Ron
5.437
Employees
1
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Company Arkadas Transpeed Srl with Fiscal Code 21679185 recorded a turnover of 2024 of 52.799, with a net profit of 5.437 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 - Arkadas Transpeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.572 121.462 4.250 10.438 13.602 46.616 69.939 72.843 27.555 52.799
Total Income - EUR 243.982 125.775 36.309 21.956 27.486 67.346 84.404 89.306 46.617 53.643
Total Expenses - EUR 214.949 120.906 33.344 28.738 27.270 66.533 73.951 86.909 46.002 47.723
Gross Profit/Loss - EUR 29.033 4.868 2.965 -6.782 216 813 10.453 2.397 616 5.920
Net Profit/Loss - EUR 24.974 4.217 2.486 -7.002 65 201 9.668 1.779 201 5.437
Employees 4 3 1 1 1 3 2 3 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 increased by 92.7%, from 27.555 euro in the year 2023, to 52.799 euro in 2024. The Net Profit increased by 5.238 euro, from 201 euro in 2023, to 5.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arkadas Transpeed Srl - CUI 21679185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.971 8.001 8.447 10.713 23.369 47.982 35.438 19.093 12.690 10.801
Current Assets 73.674 32.417 27.416 24.230 13.259 22.425 42.947 38.713 27.928 33.177
Inventories 0 0 0 0 53 87 0 6.678 1.074 1.068
Receivables 42.227 19.813 9.260 12.340 12.399 7.845 19.222 17.980 20.870 17.097
Cash 31.447 12.604 18.156 11.890 807 14.493 23.725 14.055 5.984 15.012
Shareholders Funds 36.770 29.623 31.607 24.025 23.625 23.378 32.527 34.408 34.504 36.471
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 51.876 10.796 4.256 10.918 13.003 47.029 45.858 23.399 6.114 7.507
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 33.177 euro in 2024 which includes Inventories of 1.068 euro, Receivables of 17.097 euro and cash availability of 15.012 euro.
The company's Equity was valued at 36.471 euro, while total Liabilities amounted to 7.507 euro. Equity increased by 2.160 euro, from 34.504 euro in 2023, to 36.471 in 2024.

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