Financial results - ARMAN AR SRL

Financial Summary - Arman Ar Srl
Unique identification code: 25760788
Registration number: J2009000777174
Nace: 4941
Sales - Ron
332.060
Net Profit - Ron
1.354
Employees
4
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Company Arman Ar Srl with Fiscal Code 25760788 recorded a turnover of 2024 of 332.060, with a net profit of 1.354 and having an average number of employees of 4. 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 - Arman Ar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.969 267.566 372.954 415.637 556.989 562.911 374.469 285.693 448.932 332.060
Total Income - EUR 275.570 300.072 405.532 432.826 588.961 574.296 396.628 316.468 473.161 336.435
Total Expenses - EUR 267.241 286.122 359.346 417.295 524.641 459.212 338.178 289.494 439.601 324.985
Gross Profit/Loss - EUR 8.329 13.950 46.186 15.531 64.320 115.084 58.450 26.974 33.560 11.450
Net Profit/Loss - EUR 6.506 11.355 41.295 11.306 58.516 109.427 55.136 24.402 29.054 1.354
Employees 4 4 5 6 6 6 4 2 5 4
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 -25.6%, from 448.932 euro in the year 2023, to 332.060 euro in 2024. The Net Profit decreased by -27.537 euro, from 29.054 euro in 2023, to 1.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arman Ar Srl - CUI 25760788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.564 46.723 46.769 108.417 78.425 51.947 73.659 51.326 30.670 30.070
Current Assets 48.897 73.547 134.893 141.343 199.592 240.899 274.254 296.917 282.991 258.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.221 25.534 36.294 76.940 80.268 68.968 53.258 28.255 27.913 33.485
Cash 12.676 48.014 98.599 64.402 119.324 171.931 220.996 268.662 255.078 224.746
Shareholders Funds 10.608 21.854 62.779 72.933 130.036 236.998 273.621 283.307 272.135 265.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.853 98.416 118.883 176.827 147.981 55.848 74.291 64.935 41.526 25.628
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 258.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.485 euro and cash availability of 224.746 euro.
The company's Equity was valued at 265.011 euro, while total Liabilities amounted to 25.628 euro. Equity decreased by -5.604 euro, from 272.135 euro in 2023, to 265.011 in 2024.

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